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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SARL SACIB AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL SACIB AGENCE |
| Siren | 479702433 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 4424 |
| Management number | 2004B00394 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 970.00 | 12 129.00 | 1 840.00 | 13 970.00 |
AT Other tangible assets | 45 947.00 | 9 155.00 | 36 792.00 | 45 947.00 |
BD Other fixed assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 61 677.00 | 21 284.00 | 40 392.00 | 61 677.00 |
BV Advances and down payments on orders | 8 100.00 | 8 100.00 | 8 100.00 | |
BX Customers and related accounts | 59 567.00 | 182.00 | 59 385.00 | 59 567.00 |
BZ Other receivables | 52 755.00 | 52 755.00 | 52 755.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 776 198.00 | 776 198.00 | 776 198.00 | |
CH Prepaid expenses | 76 433.00 | 76 433.00 | 76 433.00 | |
CJ TOTAL (II) | 1 143 053.00 | 182.00 | 1 142 871.00 | 1 143 053.00 |
CO Grand total (0 to V) | 1 204 730.00 | 21 466.00 | 1 183 263.00 | 1 204 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 110.00 | 85 110.00 | ||
DH Retained earnings | 8.00 | 63 733.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 698.00 | 21 384.00 | -79 698.00 | |
DL TOTAL (I) | 14 220.00 | 93 917.00 | 14 220.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | ||
DR TOTAL (IV) | 80 000.00 | 80 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 595.00 | 30 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | 1 101.00 | |
DX Trade payables and related accounts | 283 213.00 | 134 539.00 | 283 213.00 | |
DY Tax and social security liabilities | 162 047.00 | 114 593.00 | 162 047.00 | |
EA Other liabilities | 612 089.00 | 633 061.00 | 612 089.00 | |
EC TOTAL (IV) | 1 089 045.00 | 883 294.00 | 1 089 045.00 | |
EE Grand total (I to V) | 1 183 265.00 | 977 211.00 | 1 183 265.00 | |
EG Accrued income and payables due within one year | 1 089 046.00 | 883 295.00 | 1 089 046.00 | |
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