Grow your business safely with SABATIER FRERES
All the information you need about SABATIER FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SABATIER FRERES >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SABATIER FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-06-30 | Complete |
| 2021-08-10 | Partially confidential | 2020-06-30 | Complete |
| 2021-08-02 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Complete |
| 2018-01-18 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Public | 2016-06-30 | Complete |
| Name | SABATIER FRERES |
| Siren | 414092635 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2021/007748 |
| Management number | 1997B00465 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26270 LORIOL-SUR-DROME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 242.00 | 242.00 | 242.00 | |
028 Tangible Assets | 82 067.00 | 39 223.00 | 42 844.00 | 82 067.00 |
040 Financial Assets | 484.00 | 484.00 | 484.00 | |
044 Total Fixed Assets | 82 794.00 | 39 465.00 | 43 328.00 | 82 794.00 |
050 Raw materials, supplies, in progress | 32 372.00 | 32 372.00 | 32 372.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 563 439.00 | 563 439.00 | 563 439.00 | |
072 Receivables – Other | 57 437.00 | 57 437.00 | 57 437.00 | |
080 Sellable securities | 120 727.00 | 120 727.00 | 120 727.00 | |
084 Cash | 322 501.00 | 322 501.00 | 322 501.00 | |
092 Prepaid expenses | 5 085.00 | 5 085.00 | 5 085.00 | |
096 Total Current Assets + Prepaid Expenses | 1 105 061.00 | 1 105 061.00 | 1 105 061.00 | |
110 Total Assets | 1 187 855.00 | 39 465.00 | 1 148 389.00 | 1 187 855.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 341 528.00 | |||
136 Profit for the Year | 145 343.00 | |||
142 Total Equity - Total I | 596 870.00 | |||
166 Suppliers and related accounts | 278 559.00 | |||
172 Other debts | 228 588.00 | |||
174 Prepaid income | 44 372.00 | |||
176 Total debts | 551 519.00 | |||
180 Liabilities Total | 1 148 389.00 | |||
all companies in France
Complete and comprehensive database.
