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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SAGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SAGEC |
| Siren | 300853793 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 26971 |
| Management number | 1974B00050 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33520 Bruges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 900.00 | 57 660.00 | 3 240.00 | 60 900.00 |
AH Goodwill | 749 210.00 | 749 210.00 | 749 210.00 | |
AJ Other Intangible Assets | 26 051.00 | 26 051.00 | 26 051.00 | |
AP Buildings | 122 597.00 | 89 175.00 | 33 422.00 | 122 597.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 634.00 | 1 166.00 | 1 800.00 |
AT Other tangible assets | 171 095.00 | 92 900.00 | 78 195.00 | 171 095.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 23 715.00 | 23 715.00 | 23 715.00 | |
BJ TOTAL (I) | 1 164 117.00 | 240 369.00 | 923 749.00 | 1 164 117.00 |
BN Goods in progress | 176 506.00 | 176 506.00 | 176 506.00 | |
BX Customers and related accounts | 1 041 732.00 | 72 524.00 | 969 207.00 | 1 041 732.00 |
BZ Other receivables | 63 341.00 | 63 341.00 | 63 341.00 | |
CF Cash and cash equivalents | 953 889.00 | 953 889.00 | 953 889.00 | |
CH Prepaid expenses | 44 981.00 | 44 981.00 | 44 981.00 | |
CJ TOTAL (II) | 2 280 448.00 | 72 524.00 | 2 207 923.00 | 2 280 448.00 |
CO Grand total (0 to V) | 3 444 565.00 | 312 893.00 | 3 131 672.00 | 3 444 565.00 |
CS Evaluated investments - equity method | 8 750.00 | 8 750.00 | 8 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 531 000.00 | 531 000.00 | 531 000.00 | |
DD Legal reserve (1) | 13 669.00 | 11 386.00 | 13 669.00 | |
DE Statutory or contractual reserves | 171 536.00 | 128 156.00 | 171 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 037.00 | 45 663.00 | 48 037.00 | |
DL TOTAL (I) | 764 242.00 | 716 205.00 | 764 242.00 | |
DP Provisions for Risks | 6 000.00 | 6 000.00 | 6 000.00 | |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | 6 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 622 841.00 | 151 641.00 | 622 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 387.00 | 161 716.00 | 159 387.00 | |
DX Trade payables and related accounts | 302 261.00 | 268 177.00 | 302 261.00 | |
DY Tax and social security liabilities | 1 009 669.00 | 973 321.00 | 1 009 669.00 | |
EA Other liabilities | 11 383.00 | 3 973.00 | 11 383.00 | |
EB Prepaid income (2) | 255 889.00 | 230 104.00 | 255 889.00 | |
EC TOTAL (IV) | 2 361 430.00 | 1 788 932.00 | 2 361 430.00 | |
EE Grand total (I to V) | 3 131 672.00 | 2 511 136.00 | 3 131 672.00 | |
EG Accrued income and payables due within one year | 2 273 137.00 | 1 637 267.00 | 2 273 137.00 | |
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