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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SASTRE |
| Siren | 310005665 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 94 |
| Management number | 1977B00043 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 337.00 | 453.00 | 12 790.00 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 457.00 | 483.00 | 53 940.00 |
AT Other tangible assets | 186 653.00 | 148 117.00 | 38 537.00 | 186 653.00 |
BJ TOTAL (I) | 288 447.00 | 213 910.00 | 74 536.00 | 288 447.00 |
BT Goods | 21 449.00 | 21 449.00 | 21 449.00 | |
BX Customers and related accounts | 215 749.00 | 525.00 | 215 223.00 | 215 749.00 |
BZ Other receivables | 16 501.00 | 16 501.00 | 16 501.00 | |
CF Cash and cash equivalents | 169 093.00 | 169 093.00 | 169 093.00 | |
CH Prepaid expenses | 7 632.00 | 7 632.00 | 7 632.00 | |
CJ TOTAL (II) | 430 423.00 | 525.00 | 429 898.00 | 430 423.00 |
CO Grand total (0 to V) | 718 870.00 | 214 436.00 | 504 434.00 | 718 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DC Revaluation differences | 83 335.00 | 83 333.00 | 83 335.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | 2 844.00 | |
DG Other reserves | 889.00 | 586.00 | 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 641.00 | 61 903.00 | 65 641.00 | |
DL TOTAL (I) | 176 186.00 | 172 145.00 | 176 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 672.00 | 11 031.00 | 37 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 164.00 | 73 699.00 | 104 164.00 | |
DX Trade payables and related accounts | 128 817.00 | 176 000.00 | 128 817.00 | |
DY Tax and social security liabilities | 56 095.00 | 58 750.00 | 56 095.00 | |
EA Other liabilities | 1 501.00 | 3 998.00 | 1 501.00 | |
EC TOTAL (IV) | 328 248.00 | 323 478.00 | 328 248.00 | |
EE Grand total (I to V) | 504 434.00 | 495 623.00 | 504 434.00 | |
| 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 | 128 817.00 | 128 817.00 | 128 817.00 | |
8D Social Security and Other Social Organizations | 56 095.00 | 56 095.00 | 56 095.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105 664.00 | 105 664.00 | 105 664.00 | |
UX Other trade receivables | 215 749.00 | 215 749.00 | 215 749.00 | |
VH Loans with a maturity of more than one year at origin | 37 672.00 | 12 058.00 | 25 614.00 | 37 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 501.00 | 16 501.00 | 16 501.00 | |
VS Prepaid expenses | 7 632.00 | 7 632.00 | 7 632.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 882.00 | 239 882.00 | 239 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 328 248.00 | 302 635.00 | 25 614.00 | 328 248.00 |
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