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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : SANITHERMELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-18 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-03-31 | Complete |
| Name | SANITHERMELEC |
| Siren | 411256274 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 6351 |
| Management number | 1997B00090 |
| Activity code | 4674B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 248.00 | 7 248.00 | 7 248.00 | |
AR Technical installations, industrial equipment and tools | 8 497.00 | 8 497.00 | 8 497.00 | |
AT Other tangible assets | 100 579.00 | 96 282.00 | 4 297.00 | 100 579.00 |
BD Other fixed assets | 418.00 | 418.00 | 418.00 | |
BH Other financial assets | 1 077.00 | 1 077.00 | 1 077.00 | |
BJ TOTAL (I) | 117 818.00 | 112 026.00 | 5 791.00 | 117 818.00 |
BT Goods | 584 672.00 | 41 103.00 | 543 569.00 | 584 672.00 |
BV Advances and down payments on orders | 802.00 | 802.00 | 802.00 | |
BX Customers and related accounts | 495 616.00 | 2 033.00 | 493 583.00 | 495 616.00 |
BZ Other receivables | 5 635.00 | 5 635.00 | 5 635.00 | |
CF Cash and cash equivalents | 5 036.00 | 5 036.00 | 5 036.00 | |
CH Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
CJ TOTAL (II) | 1 094 427.00 | 43 136.00 | 1 051 291.00 | 1 094 427.00 |
CO Grand total (0 to V) | 1 212 245.00 | 155 162.00 | 1 057 082.00 | 1 212 245.00 |
CP Shares due in less than one year | 1 077.00 | 1 077.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 416 132.00 | 409 454.00 | 416 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 702.00 | 6 678.00 | 37 702.00 | |
DL TOTAL (I) | 478 989.00 | 441 287.00 | 478 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 901.00 | 168 418.00 | 139 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 404.00 | 163 067.00 | 141 404.00 | |
DW Advances and down payments received on current orders | 10 531.00 | 10 901.00 | 10 531.00 | |
DX Trade payables and related accounts | 204 416.00 | 202 926.00 | 204 416.00 | |
DY Tax and social security liabilities | 56 801.00 | 49 799.00 | 56 801.00 | |
EA Other liabilities | 25 040.00 | 2 510.00 | 25 040.00 | |
EC TOTAL (IV) | 578 093.00 | 597 621.00 | 578 093.00 | |
EE Grand total (I to V) | 1 057 082.00 | 1 038 908.00 | 1 057 082.00 | |
EI Including equity loans | 141 404.00 | 141 404.00 | ||
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