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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SABIAUX-DUBRECQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2018-03-31 | Complete |
| Name | SABIAUX-DUBRECQ |
| Siren | 504392374 |
| Closing | 2019-12-31 |
| Registry code | 5906 |
| Registration number | 4544 |
| Management number | 2008B00310 |
| Activity code | 4391B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59121 PROUVY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | 3 550.00 | |
AH Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
AR Technical installations, industrial equipment and tools | 38 997.00 | 34 735.00 | 4 262.00 | 38 997.00 |
AT Other tangible assets | 145 611.00 | 89 946.00 | 55 665.00 | 145 611.00 |
BF Loans | ||||
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 213 058.00 | 128 230.00 | 84 827.00 | 213 058.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 251 636.00 | 5 222.00 | 246 414.00 | 251 636.00 |
BZ Other receivables | 100 230.00 | 100 230.00 | 100 230.00 | |
CF Cash and cash equivalents | 20 591.00 | 20 591.00 | 20 591.00 | |
CH Prepaid expenses | 7 459.00 | 7 459.00 | 7 459.00 | |
CJ TOTAL (II) | 379 916.00 | 5 222.00 | 374 694.00 | 379 916.00 |
CO Grand total (0 to V) | 592 973.00 | 133 452.00 | 459 521.00 | 592 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 119 495.00 | 106 318.00 | 119 495.00 | |
DH Retained earnings | -46 502.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 655.00 | 59 679.00 | 44 655.00 | |
DL TOTAL (I) | 169 650.00 | 124 995.00 | 169 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 205.00 | 19 815.00 | 40 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 403.00 | 34.00 | |
DW Advances and down payments received on current orders | 51 722.00 | 1 063.00 | 51 722.00 | |
DX Trade payables and related accounts | 88 033.00 | 130 466.00 | 88 033.00 | |
DY Tax and social security liabilities | 79 136.00 | 72 875.00 | 79 136.00 | |
EA Other liabilities | 30 741.00 | 30 741.00 | ||
EC TOTAL (IV) | 289 871.00 | 225 622.00 | 289 871.00 | |
EE Grand total (I to V) | 459 521.00 | 350 617.00 | 459 521.00 | |
EG Accrued income and payables due within one year | 264 526.00 | 214 547.00 | 264 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 174.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 318.00 | 51 796.00 | 199 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | 23 050.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 170 769.00 | 51 896.00 | 170 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | -100.00 | 5 500.00 | |
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