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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARAXEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | SARAXEL |
| Siren | 484297130 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 7134 |
| Management number | 2005B00934 |
| Activity code | 4778C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 CHALONNES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 041.00 | 331.00 | 3 373.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AR Technical installations, industrial equipment and tools | 18 043.00 | 18 043.00 | 18 043.00 | |
AT Other tangible assets | 70 599.00 | 50 216.00 | 20 383.00 | 70 599.00 |
BH Other financial assets | 4 800.00 | 4 800.00 | 4 800.00 | |
BJ TOTAL (I) | 266 816.00 | 71 301.00 | 195 514.00 | 266 816.00 |
BT Goods | 154 143.00 | 154 143.00 | 154 143.00 | |
BX Customers and related accounts | 128 589.00 | 128 589.00 | 128 589.00 | |
BZ Other receivables | 54 581.00 | 54 581.00 | 54 581.00 | |
CF Cash and cash equivalents | 1 037 019.00 | 1 037 019.00 | 1 037 019.00 | |
CH Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
CJ TOTAL (II) | 1 375 865.00 | 1 375 865.00 | 1 375 865.00 | |
CO Grand total (0 to V) | 1 642 681.00 | 71 301.00 | 1 571 380.00 | 1 642 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 160.00 | 6 160.00 | 6 160.00 | |
DD Legal reserve (1) | 616.00 | 750.00 | 616.00 | |
DG Other reserves | 925 923.00 | 860 078.00 | 925 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 838.00 | 65 710.00 | 235 838.00 | |
DL TOTAL (I) | 1 168 537.00 | 932 699.00 | 1 168 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 011.00 | 4 750.00 | |
DX Trade payables and related accounts | 151 674.00 | 112 690.00 | 151 674.00 | |
DY Tax and social security liabilities | 136 256.00 | 136 306.00 | 136 256.00 | |
EA Other liabilities | 110 161.00 | 13 617.00 | 110 161.00 | |
EC TOTAL (IV) | 402 842.00 | 266 625.00 | 402 842.00 | |
EE Grand total (I to V) | 1 571 380.00 | 1 199 324.00 | 1 571 380.00 | |
EG Accrued income and payables due within one year | 402 842.00 | 266 625.00 | 402 842.00 | |
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