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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SENSAT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | SENSAT FILS |
| Siren | 400851465 |
| Closing | 2021-03-31 |
| Registry code | 3003 |
| Registration number | B2021/016647 |
| Management number | 1995B00410 |
| Activity code | 4672Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 28 213.00 | 27 876.00 | 337.00 | 28 213.00 |
AP Buildings | 42 005.00 | 42 005.00 | 42 005.00 | |
AR Technical installations, industrial equipment and tools | 257 262.00 | 249 584.00 | 7 679.00 | 257 262.00 |
AT Other tangible assets | 306 148.00 | 296 926.00 | 9 222.00 | 306 148.00 |
BD Other fixed assets | 16 192.00 | 16 192.00 | 16 192.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 653 283.00 | 617 592.00 | 35 691.00 | 653 283.00 |
BT Goods | 569 613.00 | 569 613.00 | 569 613.00 | |
BX Customers and related accounts | 218 978.00 | 218 978.00 | 218 978.00 | |
BZ Other receivables | 2 537.00 | 2 537.00 | 2 537.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 481 770.00 | 481 770.00 | 481 770.00 | |
CH Prepaid expenses | 10 568.00 | 10 568.00 | 10 568.00 | |
CJ TOTAL (II) | 1 403 465.00 | 1 403 465.00 | 1 403 465.00 | |
CO Grand total (0 to V) | 2 056 748.00 | 617 592.00 | 1 439 156.00 | 2 056 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 37 111.00 | 35 421.00 | 37 111.00 | |
DG Other reserves | 473 432.00 | 461 316.00 | 473 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 840.00 | 33 807.00 | 32 840.00 | |
DL TOTAL (I) | 1 293 383.00 | 1 280 543.00 | 1 293 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 921.00 | 31 832.00 | 36 921.00 | |
DX Trade payables and related accounts | 89 370.00 | 130 438.00 | 89 370.00 | |
DY Tax and social security liabilities | 19 414.00 | 20 539.00 | 19 414.00 | |
EA Other liabilities | 66.00 | 11 484.00 | 66.00 | |
EC TOTAL (IV) | 145 772.00 | 194 293.00 | 145 772.00 | |
EE Grand total (I to V) | 1 439 156.00 | 1 474 836.00 | 1 439 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 222.00 | 10 578.00 | 48 209.00 | 655 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 654 022.00 | 10 578.00 | 48 209.00 | 654 022.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 921.00 | 36 921.00 | 36 921.00 | |
8B Suppliers and Related Accounts | 89 370.00 | 89 370.00 | 89 370.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | 66.00 | |
UT Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
VQ Other Taxes, Duties, and Similar Debts | 19 415.00 | 19 415.00 | 19 415.00 | |
VS Prepaid expenses | 232 083.00 | 232 083.00 | 232 083.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 344.00 | 232 083.00 | 2 261.00 | 234 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 772.00 | 145 772.00 | 145 772.00 | |
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