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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SATAIR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SATAIR COMMUNICATION |
| Siren | 414468108 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021490 |
| Management number | 1997B01158 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 624.00 | 6 624.00 | 6 624.00 | |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 57 425.00 | 44 646.00 | 12 779.00 | 57 425.00 |
BH Other financial assets | 1 258.00 | 1 258.00 | 1 258.00 | |
BJ TOTAL (I) | 68 307.00 | 54 271.00 | 14 037.00 | 68 307.00 |
BL Raw materials, supplies | 209.00 | 209.00 | 209.00 | |
BT Goods | 99 034.00 | 6 249.00 | 92 785.00 | 99 034.00 |
BX Customers and related accounts | 214 750.00 | 14 163.00 | 200 587.00 | 214 750.00 |
BZ Other receivables | 14 184.00 | 14 184.00 | 14 184.00 | |
CD Marketable securities | 12 079.00 | 12 079.00 | 12 079.00 | |
CF Cash and cash equivalents | 291 238.00 | 291 238.00 | 291 238.00 | |
CH Prepaid expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
CJ TOTAL (II) | 635 403.00 | 20 412.00 | 614 992.00 | 635 403.00 |
CO Grand total (0 to V) | 703 710.00 | 74 682.00 | 629 028.00 | 703 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DE Statutory or contractual reserves | 72 511.00 | 69 276.00 | 72 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 606.00 | 15 235.00 | 12 606.00 | |
DL TOTAL (I) | 217 116.00 | 216 511.00 | 217 116.00 | |
DP Provisions for Risks | 631.00 | 730.00 | 631.00 | |
DR TOTAL (IV) | 631.00 | 730.00 | 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 106.00 | 12 531.00 | 210 106.00 | |
DW Advances and down payments received on current orders | 151.00 | 983.00 | 151.00 | |
DX Trade payables and related accounts | 159 191.00 | 130 122.00 | 159 191.00 | |
DY Tax and social security liabilities | 41 230.00 | 36 723.00 | 41 230.00 | |
EA Other liabilities | 602.00 | 573.00 | 602.00 | |
EC TOTAL (IV) | 411 281.00 | 180 933.00 | 411 281.00 | |
EE Grand total (I to V) | 629 028.00 | 398 174.00 | 629 028.00 | |
EG Accrued income and payables due within one year | 411 281.00 | 173 377.00 | 411 281.00 | |
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