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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : SAS SAGNE SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| Name | SAS SAGNE SEBASTIEN |
| Siren | 830555769 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 2405 |
| Management number | 2017B00287 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19410 Orgnac-sur-Vézère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 444 461.00 | 33 047.00 | 411 415.00 | 444 461.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 444 461.00 | 33 047.00 | 411 415.00 | 444 461.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 887.00 | 11 887.00 | 11 887.00 | |
BZ Other receivables | 558.00 | 558.00 | 558.00 | |
CF Cash and cash equivalents | 53 763.00 | 53 763.00 | 53 763.00 | |
CJ TOTAL (II) | 66 208.00 | 66 208.00 | 66 208.00 | |
CO Grand total (0 to V) | 510 669.00 | 33 047.00 | 477 623.00 | 510 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 14 051.00 | 25 580.00 | |
DL TOTAL (I) | 29 980.00 | 18 051.00 | 29 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 351.00 | 432 937.00 | 410 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 292.00 | 27 336.00 | 37 292.00 | |
DX Trade payables and related accounts | 1 500.00 | |||
EC TOTAL (IV) | 447 643.00 | 461 773.00 | 447 643.00 | |
EE Grand total (I to V) | 477 623.00 | 479 824.00 | 477 623.00 | |
EG Accrued income and payables due within one year | 69 276.00 | 69 276.00 | ||
EI Including equity loans | 37 292.00 | 37 292.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 125.00 | 22 922.00 | 10 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 125.00 | 22 922.00 | 10 125.00 | |
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