Grow your business safely with SADA
All the information you need about SADA to develop and secure your business in France
S
HOME >
CORPORATES
>
SADA >
BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | SADA |
| Siren | 818589533 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9962 |
| Management number | 2016B00203 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 31 118.00 | 21 286.00 | 9 831.00 | 31 118.00 |
040 Financial Assets | 2 119.00 | 2 119.00 | 2 119.00 | |
044 Total Fixed Assets | 78 237.00 | 21 286.00 | 56 950.00 | 78 237.00 |
050 Raw materials, supplies, in progress | 5 523.00 | 5 523.00 | 5 523.00 | |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 6 876.00 | 6 876.00 | 6 876.00 | |
072 Receivables – Other | 3 838.00 | 3 838.00 | 3 838.00 | |
080 Sellable securities | 20 240.00 | 20 240.00 | 20 240.00 | |
084 Cash | 68 595.00 | 68 595.00 | 68 595.00 | |
096 Total Current Assets + Prepaid Expenses | 109 872.00 | 109 872.00 | 109 872.00 | |
110 Total Assets | 188 109.00 | 21 286.00 | 166 823.00 | 188 109.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 167.00 | |||
136 Profit for the Year | 7 523.00 | |||
142 Total Equity - Total I | 113 190.00 | |||
156 Loans and similar debts | 27 011.00 | |||
166 Suppliers and related accounts | 6 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 20 153.00 | |||
176 Total debts | 53 633.00 | |||
180 Liabilities Total | 166 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 605.00 | |||
195 Of which payables due in more than one year | 18 375.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 087.00 | 1 087.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 518.00 | 518.00 | ||
490 Total Fixed Assets (Gross Value) | 76 632.00 | 76 632.00 | ||
492 Total Fixed Assets (Increases) | 1 605.00 | 1 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 066.00 | 38 066.00 | ||
378 Amount of deductible VAT on goods and services | 21 292.00 | 21 292.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
