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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SARL SAGNARD RAYMOND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAGNARD RAYMOND ET FILS |
| Siren | 403145253 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002974 |
| Management number | 1995B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 ARSAC-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | 267.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AN Land | 19 739.00 | 19 739.00 | 19 739.00 | |
AR Technical installations, industrial equipment and tools | 1 973 603.00 | 1 628 898.00 | 344 705.00 | 1 973 603.00 |
AT Other tangible assets | 830 690.00 | 662 014.00 | 168 676.00 | 830 690.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 2 852 320.00 | 2 291 179.00 | 561 142.00 | 2 852 320.00 |
BL Raw materials, supplies | 61 913.00 | 61 913.00 | 61 913.00 | |
BN Goods in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BX Customers and related accounts | 358 539.00 | 358 539.00 | 358 539.00 | |
BZ Other receivables | 47 776.00 | 47 776.00 | 47 776.00 | |
CF Cash and cash equivalents | 2 351 220.00 | 2 351 220.00 | 2 351 220.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 844 449.00 | 2 844 449.00 | 2 844 449.00 | |
CO Grand total (0 to V) | 5 696 769.00 | 2 291 179.00 | 3 405 591.00 | 5 696 769.00 |
CP Shares due in less than one year | 21.00 | 21.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 2 262 403.00 | 2 101 243.00 | 2 262 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 186.00 | 471 160.00 | 452 186.00 | |
DJ Investment subsidies | 2 788.00 | 5 188.00 | 2 788.00 | |
DL TOTAL (I) | 2 725 762.00 | 2 585 977.00 | 2 725 762.00 | |
DP Provisions for Risks | 33 000.00 | 33 000.00 | 33 000.00 | |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | 33 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 697.00 | 470 537.00 | 350 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 981.00 | 46 981.00 | 46 981.00 | |
DX Trade payables and related accounts | 126 726.00 | 101 325.00 | 126 726.00 | |
DY Tax and social security liabilities | 122 423.00 | 102 429.00 | 122 423.00 | |
EC TOTAL (IV) | 646 828.00 | 721 273.00 | 646 828.00 | |
EE Grand total (I to V) | 3 405 591.00 | 3 340 249.00 | 3 405 591.00 | |
EG Accrued income and payables due within one year | 416 838.00 | 370 576.00 | 416 838.00 | |
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