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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SABLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SABLEDIS |
| Siren | 752149450 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 3056 |
| Management number | 2012B00487 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 277.00 | 3 799.00 | 478.00 | 4 277.00 |
AH Goodwill | 134 600.00 | 134 600.00 | 134 600.00 | |
AJ Other Intangible Assets | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 235 478.00 | 111 885.00 | 123 593.00 | 235 478.00 |
BH Other financial assets | 4 201.00 | 4 201.00 | 4 201.00 | |
BJ TOTAL (I) | 379 106.00 | 116 234.00 | 262 872.00 | 379 106.00 |
BT Goods | 62 445.00 | 62 445.00 | 62 445.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 028.00 | 17 028.00 | 17 028.00 | |
BZ Other receivables | 49 136.00 | 49 136.00 | 49 136.00 | |
CF Cash and cash equivalents | 132 426.00 | 132 426.00 | 132 426.00 | |
CH Prepaid expenses | 11 767.00 | 11 767.00 | 11 767.00 | |
CJ TOTAL (II) | 272 804.00 | 272 804.00 | 272 804.00 | |
CO Grand total (0 to V) | 651 910.00 | 116 234.00 | 535 676.00 | 651 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 109 640.00 | 90 768.00 | 109 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 202.00 | 23 872.00 | 24 202.00 | |
DL TOTAL (I) | 144 842.00 | 125 640.00 | 144 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 118.00 | 203 934.00 | 156 118.00 | |
DX Trade payables and related accounts | 161 727.00 | 159 415.00 | 161 727.00 | |
DY Tax and social security liabilities | 32 277.00 | 23 054.00 | 32 277.00 | |
EA Other liabilities | 40 712.00 | 55 007.00 | 40 712.00 | |
EC TOTAL (IV) | 390 833.00 | 441 411.00 | 390 833.00 | |
EE Grand total (I to V) | 535 676.00 | 567 051.00 | 535 676.00 | |
EG Accrued income and payables due within one year | 279 120.00 | 285 352.00 | 279 120.00 | |
| 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 | 161 727.00 | 161 727.00 | 161 727.00 | |
8D Social Security and Other Social Organizations | 32 277.00 | 32 277.00 | 32 277.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 712.00 | 40 712.00 | 40 712.00 | |
UT Other financial assets | 4 201.00 | 4 201.00 | 4 201.00 | |
VG Loans with a maturity of up to one year at origin | 156 118.00 | 44 405.00 | 106 360.00 | 156 118.00 |
VS Prepaid expenses | 77 932.00 | 77 932.00 | 77 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 133.00 | 77 932.00 | 4 201.00 | 82 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 833.00 | 279 120.00 | 106 360.00 | 390 833.00 |
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