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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SACHA 173
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Simplified |
| Name | SACHA 173 |
| Siren | 834722951 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 1902 |
| Management number | 2018B00052 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 319.00 | 155 319.00 | 155 319.00 | |
AR Technical installations, industrial equipment and tools | 88 527.00 | 12 217.00 | 76 309.00 | 88 527.00 |
AT Other tangible assets | 15 615.00 | 1 312.00 | 14 303.00 | 15 615.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 259 461.00 | 13 529.00 | 245 931.00 | 259 461.00 |
BT Goods | 13 475.00 | 13 475.00 | 13 475.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 38 546.00 | 38 546.00 | 38 546.00 | |
CF Cash and cash equivalents | 116 869.00 | 116 869.00 | 116 869.00 | |
CJ TOTAL (II) | 168 889.00 | 168 889.00 | 168 889.00 | |
CO Grand total (0 to V) | 428 350.00 | 13 529.00 | 414 821.00 | 428 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 17 308.00 | 17 308.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 016.00 | 15 982.00 | 63 016.00 | |
DL TOTAL (I) | 82 524.00 | 17 982.00 | 82 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 315.00 | 137 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | |||
DX Trade payables and related accounts | 127 160.00 | 7 147.00 | 127 160.00 | |
DY Tax and social security liabilities | 11 814.00 | 8 014.00 | 11 814.00 | |
DZ Fixed asset liabilities and related accounts | 28 566.00 | |||
EB Prepaid income (2) | 56 007.00 | 72 009.00 | 56 007.00 | |
EC TOTAL (IV) | 332 296.00 | 117 036.00 | 332 296.00 | |
EE Grand total (I to V) | 414 821.00 | 135 018.00 | 414 821.00 | |
EG Accrued income and payables due within one year | 194 982.00 | 117 036.00 | 194 982.00 | |
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