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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : SAGEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-10-31 | Complete |
| 2018-02-16 | Public | 2016-10-31 | Complete |
| Name | SAGEX |
| Siren | 521115535 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/013575 |
| Management number | 2010B00303 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 110.00 | 758 110.00 | 758 110.00 | |
AR Technical installations, industrial equipment and tools | 126 450.00 | 51 411.00 | 75 039.00 | 126 450.00 |
AT Other tangible assets | 363 431.00 | 90 115.00 | 273 316.00 | 363 431.00 |
BJ TOTAL (I) | 1 247 990.00 | 141 526.00 | 1 106 465.00 | 1 247 990.00 |
BL Raw materials, supplies | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 33 991.00 | 33 991.00 | 33 991.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 236 413.00 | 236 413.00 | 236 413.00 | |
CH Prepaid expenses | 8 728.00 | 8 728.00 | 8 728.00 | |
CJ TOTAL (II) | 283 131.00 | 283 131.00 | 283 131.00 | |
CO Grand total (0 to V) | 1 531 121.00 | 141 526.00 | 1 389 596.00 | 1 531 121.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 415 118.00 | 434 568.00 | 415 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 595.00 | 160 550.00 | 183 595.00 | |
DL TOTAL (I) | 708 713.00 | 705 118.00 | 708 713.00 | |
DU Loans and Debts from Credit Institutions (3) | 308 390.00 | 391 971.00 | 308 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 617.00 | 56 575.00 | 57 617.00 | |
DX Trade payables and related accounts | 126 183.00 | 136 343.00 | 126 183.00 | |
DY Tax and social security liabilities | 188 692.00 | 159 476.00 | 188 692.00 | |
EC TOTAL (IV) | 680 883.00 | 744 365.00 | 680 883.00 | |
EE Grand total (I to V) | 1 389 596.00 | 1 449 483.00 | 1 389 596.00 | |
EG Accrued income and payables due within one year | 452 953.00 | 436 740.00 | 452 953.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 764.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 708.00 | 63 047.00 | 5 229.00 | 83 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 708.00 | 63 047.00 | 5 229.00 | 83 708.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 183.00 | 126 183.00 | 126 183.00 | |
8D Social Security and Other Social Organizations | 188 692.00 | 188 692.00 | 188 692.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | 57 617.00 | |
VG Loans with a maturity of up to one year at origin | 308 390.00 | 80 460.00 | 227 929.00 | 308 390.00 |
VS Prepaid expenses | 42 719.00 | 42 719.00 | 42 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 719.00 | 42 719.00 | 42 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 680 883.00 | 452 953.00 | 227 929.00 | 680 883.00 |
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