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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : SAUTEJEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SAUTEJEAU |
| Siren | 331645309 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 5106 |
| Management number | 1985B50011 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22300 Lannion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AP Buildings | 86 590.00 | 86 590.00 | 86 590.00 | |
AR Technical installations, industrial equipment and tools | 12 367.00 | 10 682.00 | 1 686.00 | 12 367.00 |
AT Other tangible assets | 133 887.00 | 131 270.00 | 2 617.00 | 133 887.00 |
BF Loans | ||||
BH Other financial assets | 972.00 | 972.00 | 972.00 | |
BJ TOTAL (I) | 371 021.00 | 228 542.00 | 142 479.00 | 371 021.00 |
BN Goods in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
BT Goods | 134 985.00 | 134 985.00 | 134 985.00 | |
BX Customers and related accounts | 221.00 | 221.00 | 221.00 | |
BZ Other receivables | 7 011.00 | 7 011.00 | 7 011.00 | |
CF Cash and cash equivalents | 2 180.00 | 2 180.00 | 2 180.00 | |
CH Prepaid expenses | 1 951.00 | 1 951.00 | 1 951.00 | |
CJ TOTAL (II) | 148 848.00 | 148 848.00 | 148 848.00 | |
CO Grand total (0 to V) | 519 869.00 | 228 542.00 | 291 327.00 | 519 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | 111 703.00 | 103 200.00 | 111 703.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 311.00 | 8 503.00 | 7 311.00 | |
DL TOTAL (I) | 132 214.00 | 124 903.00 | 132 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 921.00 | 31 872.00 | 21 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | 6 229.00 | 6 293.00 | |
DX Trade payables and related accounts | 56 540.00 | 62 580.00 | 56 540.00 | |
DY Tax and social security liabilities | 24 644.00 | 18 337.00 | 24 644.00 | |
EA Other liabilities | 49 716.00 | 47 099.00 | 49 716.00 | |
EC TOTAL (IV) | 159 113.00 | 166 117.00 | 159 113.00 | |
EE Grand total (I to V) | 291 327.00 | 291 019.00 | 291 327.00 | |
EI Including equity loans | 6 293.00 | 6 293.00 | ||
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