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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 1910 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Doazit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 515.00 | 46 515.00 | 46 515.00 | |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 70 194.00 | 60 651.00 | 9 543.00 | 70 194.00 |
AP Buildings | 76 569.00 | 30 665.00 | 45 904.00 | 76 569.00 |
AR Technical installations, industrial equipment and tools | 332 371.00 | 323 786.00 | 8 584.00 | 332 371.00 |
AT Other tangible assets | 142 990.00 | 125 199.00 | 17 792.00 | 142 990.00 |
BD Other fixed assets | 17 153.00 | 17 153.00 | 17 153.00 | |
BF Loans | 994.00 | 994.00 | 994.00 | |
BJ TOTAL (I) | 717 129.00 | 586 816.00 | 130 313.00 | 717 129.00 |
BL Raw materials, supplies | 315 925.00 | 315 925.00 | 315 925.00 | |
BN Goods in progress | 14 841.00 | 14 841.00 | 14 841.00 | |
BR Intermediate and finished products | 59 526.00 | 59 526.00 | 59 526.00 | |
BV Advances and down payments on orders | 511.00 | 511.00 | 511.00 | |
BX Customers and related accounts | 369 071.00 | 369 071.00 | 369 071.00 | |
BZ Other receivables | 8 763.00 | 8 763.00 | 8 763.00 | |
CF Cash and cash equivalents | 527 663.00 | 527 663.00 | 527 663.00 | |
CH Prepaid expenses | 18 037.00 | 18 037.00 | 18 037.00 | |
CJ TOTAL (II) | 1 314 336.00 | 1 314 336.00 | 1 314 336.00 | |
CO Grand total (0 to V) | 2 031 465.00 | 586 816.00 | 1 444 649.00 | 2 031 465.00 |
CP Shares due in less than one year | 994.00 | 994.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 517 700.00 | 468 269.00 | 517 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 846.00 | 49 432.00 | 28 846.00 | |
DL TOTAL (I) | 628 147.00 | 599 300.00 | 628 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 234.00 | 250 234.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 300.00 | 256 300.00 | 226 300.00 | |
DX Trade payables and related accounts | 89 290.00 | 76 160.00 | 89 290.00 | |
DY Tax and social security liabilities | 245 307.00 | 340 367.00 | 245 307.00 | |
EA Other liabilities | 5 371.00 | 20 067.00 | 5 371.00 | |
EC TOTAL (IV) | 816 502.00 | 692 894.00 | 816 502.00 | |
EE Grand total (I to V) | 1 444 649.00 | 1 292 195.00 | 1 444 649.00 | |
EG Accrued income and payables due within one year | 816 502.00 | 436 594.00 | 816 502.00 | |
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