Grow your business safely with Groupe Sasa Demarle
All the information you need about Groupe Sasa Demarle to develop and secure your business in France
G
HOME >
CORPORATES
>
Groupe Sasa Demarle >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : Groupe Sasa Demarle
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Consolidated |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Consolidated |
| 2020-10-14 | Public | 2018-12-31 | Consolidated |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Consolidated |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| Name | Groupe Sasa Demarle |
| Siren | 823653431 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 3519 |
| Management number | 2017B00108 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59360 Le Cateau-Cambrésis |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 41 050 000.00 | |||
AJ Other Intangible Assets | 113 000.00 | |||
BJ TOTAL (I) | 47 554 000.00 | |||
BL Raw materials, supplies | 7 225 000.00 | |||
BX Customers and related accounts | 6 428 000.00 | |||
BZ Other receivables | 3 475 000.00 | |||
CF Cash and cash equivalents | 4 393 000.00 | |||
CJ TOTAL (II) | 22 597 000.00 | |||
CO Grand total (0 to V) | 70 150 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 098 000.00 | 21 026 000.00 | 49 098 000.00 | |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 74 000.00 | 104 000.00 | |
DG Other reserves | -16 193 000.00 | -28 045 000.00 | -16 193 000.00 | |
DL TOTAL (I) | 33 010 000.00 | -6 945 000.00 | 33 010 000.00 | |
DR TOTAL (IV) | 21 416 000.00 | 6 288 000.00 | 21 416 000.00 | |
DX Trade payables and related accounts | 4 126 000.00 | 7 220 000.00 | 4 126 000.00 | |
EA Other liabilities | 6 579 000.00 | 8 051 000.00 | 6 579 000.00 | |
EC TOTAL (IV) | 15 724 000.00 | 73 334 000.00 | 15 724 000.00 | |
EE Grand total (I to V) | 70 150 000.00 | 71 835 000.00 | 70 150 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 486 000.00 | 2 507 000.00 | 1 486 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 481 000.00 | |||
FJ Net sales | 39 481 000.00 | |||
FQ Other income | 26 000.00 | |||
FR Total operating income (I) | 39 507 000.00 | |||
FS Purchases of goods (including customs duties) | -13 543 000.00 | |||
FV Inventory change (raw materials and supplies) | -74 000.00 | |||
FW Other purchases and external expenses | -9 629 000.00 | |||
FX Taxes, duties, and similar payments | -819 000.00 | |||
FZ Social Security Contributions | -13 603 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 660 000.00 | |||
GB Operating Expenses - Provisions | -1 916 000.00 | |||
GE Other Expenses | 740 000.00 | |||
GF Total Operating Expenses (II) | -42 504 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 996 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -7 120 000.00 | -21 116 000.00 | -7 120 000.00 | |
R8 Net income, group share (parent company share) | -7 120 000.00 | -21 179 000.00 | -7 120 000.00 | |
all companies in France
Complete and comprehensive database.
