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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SARGECLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SARGECLIM |
| Siren | 503810277 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 5375 |
| Management number | 2008B00771 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 299.00 | 3 299.00 | 3 299.00 | |
AH Goodwill | 232 225.00 | 232 225.00 | 232 225.00 | |
AP Buildings | 65 486.00 | 4 245.00 | 61 241.00 | 65 486.00 |
AR Technical installations, industrial equipment and tools | 27 128.00 | 15 861.00 | 11 267.00 | 27 128.00 |
AT Other tangible assets | 120 332.00 | 103 289.00 | 17 043.00 | 120 332.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BJ TOTAL (I) | 450 622.00 | 126 695.00 | 323 927.00 | 450 622.00 |
BL Raw materials, supplies | 3 583.00 | 3 583.00 | 3 583.00 | |
BN Goods in progress | 5 196.00 | 5 196.00 | 5 196.00 | |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 234 659.00 | 3 847.00 | 230 812.00 | 234 659.00 |
BZ Other receivables | 37 283.00 | 37 283.00 | 37 283.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 112 214.00 | 112 214.00 | 112 214.00 | |
CH Prepaid expenses | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 444 798.00 | 3 847.00 | 440 951.00 | 444 798.00 |
CO Grand total (0 to V) | 895 420.00 | 130 542.00 | 764 878.00 | 895 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 481 355.00 | 481 355.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 741.00 | 47 741.00 | ||
DJ Investment subsidies | 1 299.00 | 1 299.00 | ||
DL TOTAL (I) | 552 395.00 | 552 395.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 848.00 | 76 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 188.00 | ||
DX Trade payables and related accounts | 74 845.00 | 74 845.00 | ||
DY Tax and social security liabilities | 53 857.00 | 53 857.00 | ||
DZ Fixed asset liabilities and related accounts | 5 745.00 | 5 745.00 | ||
EC TOTAL (IV) | 212 482.00 | 212 482.00 | ||
EE Grand total (I to V) | 764 878.00 | 764 878.00 | ||
EG Accrued income and payables due within one year | 152 757.00 | 152 757.00 | ||
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