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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SAGA |
| Siren | 453887176 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12425 |
| Management number | 2006B01134 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91350 Grigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 490.00 | 28 684.00 | 806.00 | 29 490.00 |
AR Technical installations, industrial equipment and tools | 332 726.00 | 239 226.00 | 93 499.00 | 332 726.00 |
AT Other tangible assets | 307 894.00 | 126 166.00 | 181 728.00 | 307 894.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 29 605.00 | 29 605.00 | 29 605.00 | |
BJ TOTAL (I) | 995 973.00 | 394 077.00 | 601 896.00 | 995 973.00 |
BV Advances and down payments on orders | 1 030.00 | 1 030.00 | 1 030.00 | |
BX Customers and related accounts | 2 327 781.00 | 100 740.00 | 2 227 041.00 | 2 327 781.00 |
BZ Other receivables | 246 615.00 | 246 615.00 | 246 615.00 | |
CF Cash and cash equivalents | 1 678 834.00 | 1 678 834.00 | 1 678 834.00 | |
CH Prepaid expenses | 45 951.00 | 45 951.00 | 45 951.00 | |
CJ TOTAL (II) | 4 300 211.00 | 100 740.00 | 4 199 471.00 | 4 300 211.00 |
CO Grand total (0 to V) | 5 296 184.00 | 494 816.00 | 4 801 367.00 | 5 296 184.00 |
CU Other investments | 296 210.00 | 296 210.00 | 296 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 1 286 588.00 | 1 070 175.00 | 1 286 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 504.00 | 316 413.00 | 225 504.00 | |
DL TOTAL (I) | 1 593 892.00 | 1 468 388.00 | 1 593 892.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 248 020.00 | 259 400.00 | 1 248 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 592.00 | 59 304.00 | 119 592.00 | |
DX Trade payables and related accounts | 904 611.00 | 1 250 170.00 | 904 611.00 | |
DY Tax and social security liabilities | 906 363.00 | 865 443.00 | 906 363.00 | |
EA Other liabilities | 28 889.00 | 43 557.00 | 28 889.00 | |
EC TOTAL (IV) | 3 207 476.00 | 2 477 874.00 | 3 207 476.00 | |
EE Grand total (I to V) | 4 801 367.00 | 3 946 262.00 | 4 801 367.00 | |
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