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S HOME > CORPORATES > SAKKARAH SUD > BALANCE SHEET ( 2021-09-22)

THE LIST OF BALANCE SHEET : SAKKARAH SUD

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Deposit Confidentiality closing date document
2022-06-03 Partially confidential 2021-12-31 Complete
2021-09-22 Partially confidential 2020-12-31 Complete
2020-08-14 Public 2019-12-31 Complete
2019-08-14 Public 2018-12-31 Complete
2018-07-11 Public 2017-12-31 Simplified
2017-06-01 Public 2016-12-31 Simplified
NameSAKKARAH SUD
Siren752575399
Closing2020-12-31
Registry code 6901
Registration number B2021/036829
Management number2017B04323
Activity code 4674B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69670 VAUGNERAY
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 225.00 225.00 225.00
AR Technical installations, industrial equipment and tools 1 346.00 1 346.00 1 346.00
AT Other tangible assets 6 316.00 3 586.00 2 730.00 6 316.00
BJ TOTAL (I) 7 887.00 5 157.00 2 730.00 7 887.00
BN Goods in progress 70 729.00 70 729.00 70 729.00
BX Customers and related accounts 517 858.00 3 592.00 514 267.00 517 858.00
BZ Other receivables 16 387.00 16 387.00 16 387.00
CF Cash and cash equivalents 103 106.00 103 106.00 103 106.00
CH Prepaid expenses 710.00 710.00 710.00
CJ TOTAL (II) 708 790.00 3 592.00 705 199.00 708 790.00
CO Grand total (0 to V) 716 677.00 8 749.00 707 929.00 716 677.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 80 498.00 80 498.00
DI RESULTS FOR THE YEAR (Profit or Loss) 58 246.00 58 246.00
DL TOTAL (I) 144 243.00 144 243.00
DX Trade payables and related accounts 511 939.00 511 939.00
DY Tax and social security liabilities 51 042.00 51 042.00
EA Other liabilities 703.00 703.00
EC TOTAL (IV) 563 685.00 563 685.00
EE Grand total (I to V) 707 929.00 707 929.00
EG Accrued income and payables due within one year 563 685.00 563 685.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 102.00 2 785.00 5 102.00
I4 DECREASES Grand Total 7 887.00
IO DECREASES Total including other intangible assets 225.00
IY DECREASES Total Tangible Fixed Assets 7 662.00
KD ACQUISITIONS Total including other intangible assets 225.00 225.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 877.00 2 785.00 4 877.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 4 579.00 578.00 4 579.00
PE DEPRECIATION Total including other intangible assets 225.00 225.00
QU DEPRECIATION Total Tangible Fixed Assets 4 354.00 578.00 4 354.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 3 592.00 3 592.00
7B Total provisions for depreciation 3 592.00 3 592.00
7C Grand total 3 592.00 3 592.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 511 939.00 511 939.00 511 939.00
8C Staff and Related Accounts 8 176.00 8 176.00 8 176.00
8D Social Security and Other Social Organizations 18 355.00 18 355.00 18 355.00
8E Income Taxes 3 815.00 3 815.00 3 815.00
8K Other liabilities (including liabilities related to repo transactions) 703.00 703.00 703.00
UX Other trade receivables 513 548.00 513 548.00 513 548.00
VA Doubtful or disputed receivables 4 310.00 4 310.00 4 310.00
VB VAT 13 033.00 13 033.00 13 033.00
VC Group and associates 142.00 142.00 142.00
VQ Other Taxes, Duties, and Similar Debts 2 824.00 2 824.00 2 824.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 213.00 3 213.00 3 213.00
VS Prepaid expenses 710.00 710.00 710.00
VT TOTAL – STATEMENT OF RECEIVABLES 534 955.00 530 645.00 4 310.00 534 955.00
VW VAT 17 872.00 17 872.00 17 872.00
VY TOTAL – STATEMENT OF LIABILITIES 563 685.00 563 685.00 563 685.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 6.00 6.00

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