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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : SABLEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-31 | Public | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SABLEDIS |
| Siren | 752149450 |
| Closing | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 5376 |
| Management number | 2012B00487 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 277.00 | 4 122.00 | 154.00 | 4 277.00 |
AH Goodwill | 134 600.00 | 134 600.00 | 134 600.00 | |
AJ Other Intangible Assets | 550.00 | 550.00 | 550.00 | |
AT Other tangible assets | 236 345.00 | 138 957.00 | 97 388.00 | 236 345.00 |
BH Other financial assets | 4 228.00 | 4 228.00 | 4 228.00 | |
BJ TOTAL (I) | 380 000.00 | 143 629.00 | 236 371.00 | 380 000.00 |
BL Raw materials, supplies | 3 555.00 | 3 555.00 | 3 555.00 | |
BT Goods | 72 965.00 | 72 965.00 | 72 965.00 | |
BX Customers and related accounts | 5 998.00 | 5 998.00 | 5 998.00 | |
BZ Other receivables | 33 843.00 | 33 843.00 | 33 843.00 | |
CF Cash and cash equivalents | 257 001.00 | 257 001.00 | 257 001.00 | |
CH Prepaid expenses | 9 412.00 | 9 412.00 | 9 412.00 | |
CJ TOTAL (II) | 382 775.00 | 382 775.00 | 382 775.00 | |
CO Grand total (0 to V) | 762 775.00 | 143 629.00 | 619 145.00 | 762 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 130 842.00 | 109 640.00 | 130 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 784.00 | 24 202.00 | 18 784.00 | |
DL TOTAL (I) | 160 627.00 | 144 842.00 | 160 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 532.00 | 156 118.00 | 214 532.00 | |
DX Trade payables and related accounts | 174 294.00 | 161 727.00 | 174 294.00 | |
DY Tax and social security liabilities | 29 726.00 | 32 277.00 | 29 726.00 | |
EA Other liabilities | 39 967.00 | 40 712.00 | 39 967.00 | |
EC TOTAL (IV) | 458 519.00 | 390 833.00 | 458 519.00 | |
EE Grand total (I to V) | 619 145.00 | 535 676.00 | 619 145.00 | |
EG Accrued income and payables due within one year | 288 133.00 | 279 120.00 | 288 133.00 | |
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