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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL SAGNARD RAYMOND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAGNARD RAYMOND ET FILS |
| Siren | 403145253 |
| Closing | 2019-12-31 |
| Registry code | 4302 |
| Registration number | B2020/002861 |
| Management number | 1995B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 ARSAC-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | 267.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AN Land | 19 739.00 | 19 739.00 | 19 739.00 | |
AR Technical installations, industrial equipment and tools | 2 057 891.00 | 1 591 086.00 | 466 805.00 | 2 057 891.00 |
AT Other tangible assets | 830 068.00 | 591 971.00 | 238 096.00 | 830 068.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 2 935 986.00 | 2 183 324.00 | 752 662.00 | 2 935 986.00 |
BL Raw materials, supplies | 55 452.00 | 55 452.00 | 55 452.00 | |
BN Goods in progress | 33 796.00 | 33 796.00 | 33 796.00 | |
BX Customers and related accounts | 297 213.00 | 297 213.00 | 297 213.00 | |
BZ Other receivables | 6 660.00 | 6 660.00 | 6 660.00 | |
CF Cash and cash equivalents | 2 192 791.00 | 2 192 791.00 | 2 192 791.00 | |
CH Prepaid expenses | 1 675.00 | 1 675.00 | 1 675.00 | |
CJ TOTAL (II) | 2 587 588.00 | 2 587 588.00 | 2 587 588.00 | |
CO Grand total (0 to V) | 5 523 573.00 | 2 183 324.00 | 3 340 249.00 | 5 523 573.00 |
CP Shares due in less than one year | 21.00 | 21.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 2 101 243.00 | 1 927 006.00 | 2 101 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 160.00 | 484 237.00 | 471 160.00 | |
DJ Investment subsidies | 5 188.00 | 7 588.00 | 5 188.00 | |
DL TOTAL (I) | 2 585 977.00 | 2 427 217.00 | 2 585 977.00 | |
DP Provisions for Risks | 33 000.00 | 33 000.00 | 33 000.00 | |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | 33 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 470 537.00 | 322 178.00 | 470 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 981.00 | 46 981.00 | 46 981.00 | |
DX Trade payables and related accounts | 101 325.00 | 114 990.00 | 101 325.00 | |
DY Tax and social security liabilities | 102 429.00 | 126 137.00 | 102 429.00 | |
EC TOTAL (IV) | 721 273.00 | 610 287.00 | 721 273.00 | |
EE Grand total (I to V) | 3 340 249.00 | 3 070 504.00 | 3 340 249.00 | |
EG Accrued income and payables due within one year | 370 576.00 | 368 409.00 | 370 576.00 | |
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