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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SAGET & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-01-31 | Simplified |
| 2020-09-02 | Partially confidential | 2020-01-31 | Simplified |
| Name | SAGET & FILS |
| Siren | 825208952 |
| Closing | 2021-01-31 |
| Registry code | 8901 |
| Registration number | 3105 |
| Management number | 2017B00045 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89220 ROGNY-LES-SEPT-ECLUSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 588.00 | 103 588.00 | 103 588.00 | |
028 Tangible Assets | 211 666.00 | 103 854.00 | 107 812.00 | 211 666.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 315 350.00 | 103 854.00 | 211 496.00 | 315 350.00 |
050 Raw materials, supplies, in progress | 1 568.00 | 1 568.00 | 1 568.00 | |
060 Merchandise inventory | 32 776.00 | 32 776.00 | 32 776.00 | |
064 Advances and down payments on orders | 8 360.00 | 8 360.00 | 8 360.00 | |
068 Receivables – Trade and related accounts | 9 830.00 | 9 830.00 | 9 830.00 | |
072 Receivables – Other | 900.00 | 900.00 | 900.00 | |
084 Cash | 185 981.00 | 185 981.00 | 185 981.00 | |
092 Prepaid expenses | 4 564.00 | 4 564.00 | 4 564.00 | |
096 Total Current Assets + Prepaid Expenses | 243 978.00 | 243 978.00 | 243 978.00 | |
110 Total Assets | 559 328.00 | 103 854.00 | 455 473.00 | 559 328.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 155 945.00 | |||
136 Profit for the Year | 119 202.00 | |||
142 Total Equity - Total I | 286 147.00 | |||
156 Loans and similar debts | 10 390.00 | |||
166 Suppliers and related accounts | 44 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 237.00 | |||
172 Other debts | 114 256.00 | |||
176 Total debts | 169 326.00 | |||
180 Liabilities Total | 455 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 595.00 | |||
195 Of which payables due in more than one year | 2 622.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 5.00 | 5.00 | ||
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