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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/008847 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 501.00 | 5 517.00 | 3 983.00 | 9 501.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 9 686.00 | 5 517.00 | 4 168.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 61 054.00 | 13 530.00 | 47 523.00 | 61 054.00 |
072 Receivables – Other | 5 360.00 | 5 360.00 | 5 360.00 | |
084 Cash | 479 752.00 | 479 752.00 | 479 752.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 546 261.00 | 13 530.00 | 532 730.00 | 546 261.00 |
110 Total Assets | 555 947.00 | 19 048.00 | 536 899.00 | 555 947.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 373 095.00 | |||
136 Profit for the Year | -2 009.00 | |||
142 Total Equity - Total I | 488 765.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 662.00 | |||
172 Other debts | 46 563.00 | |||
176 Total debts | 48 134.00 | |||
180 Liabilities Total | 536 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 37 394.00 | 42 419.00 | 37 394.00 | |
232 Total operating income excluding VAT | 37 394.00 | 42 419.00 | 37 394.00 | |
242 Other external expenses | 16 801.00 | 16 535.00 | 16 801.00 | |
243 (including business tax) | -5 761.00 | -5 761.00 | ||
244 Taxes, duties and similar payments | 790.00 | 701.00 | 790.00 | |
250 Staff compensation | 17 451.00 | 18 172.00 | 17 451.00 | |
252 Social security contributions | 7 371.00 | 7 617.00 | 7 371.00 | |
254 Depreciation and amortization | 1 261.00 | 1 322.00 | 1 261.00 | |
262 Other expenses | 1 523.00 | 3 497.00 | 1 523.00 | |
264 Total operating expenses | 45 197.00 | 47 844.00 | 45 197.00 | |
270 Operating profit | -7 804.00 | -5 425.00 | -7 804.00 | |
280 Financial income | 5 962.00 | 5 220.00 | 5 962.00 | |
294 Financial expenses | 167.00 | 175.00 | 167.00 | |
310 Profit or loss | -2 009.00 | -380.00 | -2 009.00 | |
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