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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SOTRIMAT EQUIPEMENT PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Complete |
| 2021-11-26 | Public | 2021-03-31 | Complete |
| 2021-11-12 | Public | 2020-03-31 | Complete |
| 2020-12-01 | Public | 2019-03-31 | Complete |
| 2019-10-17 | Public | 2018-03-31 | Complete |
| 2018-07-09 | Public | 2017-03-31 | Complete |
| 2017-05-02 | Public | 2015-03-31 | Complete |
| 2017-04-21 | Public | 2013-03-31 | Simplified |
| Name | SAHIB HOLDING INVESTISSEMENT |
| Siren | 538886102 |
| Closing | 2019-03-31 |
| Registry code | 9401 |
| Registration number | 21349 |
| Management number | 2012B00022 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 599 809.00 | 2 599 809.00 | 2 599 809.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 194 150.00 | 194 150.00 | 194 150.00 | |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 2 484.00 | 2 484.00 | 2 484.00 | |
CJ TOTAL (II) | 197 835.00 | 197 835.00 | 197 835.00 | |
CO Grand total (0 to V) | 2 797 644.00 | 2 797 644.00 | 2 797 644.00 | |
CS Evaluated investments - equity method | 2 599 809.00 | 2 599 809.00 | 2 599 809.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 621 231.00 | 1 621 231.00 | 1 621 231.00 | |
DB Share, merger, contribution premiums, etc. | 378 578.00 | 378 578.00 | 378 578.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -38 891.00 | -22 331.00 | -38 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827.00 | -16 560.00 | -4 827.00 | |
DL TOTAL (I) | 1 956 101.00 | 1 960 928.00 | 1 956 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794 997.00 | 194 997.00 | 794 997.00 | |
DX Trade payables and related accounts | 10 720.00 | 14 754.00 | 10 720.00 | |
DY Tax and social security liabilities | 34 025.00 | 34 025.00 | 34 025.00 | |
EA Other liabilities | 1 800.00 | 1 800.00 | 1 800.00 | |
EC TOTAL (IV) | 841 542.00 | 245 576.00 | 841 542.00 | |
EE Grand total (I to V) | 2 797 644.00 | 2 206 505.00 | 2 797 644.00 | |
EI Including equity loans | 794 997.00 | 794 997.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 623.00 | |||
FX Taxes, duties, and similar payments | 204.00 | |||
GF Total Operating Expenses (II) | 4 827.00 | |||
GG - OPERATING RESULT (I - II) | -4 827.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 21.00 | |||
HH Total exceptional expenses (VIII) | 21.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827.00 | 16 560.00 | 4 827.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827.00 | -16 560.00 | -4 827.00 | |
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