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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : SAPEC ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-08-31 | Complete |
| 2021-12-17 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-08-31 | Complete |
| Name | SAPEC ET ASSOCIES |
| Siren | 444870588 |
| Closing | 2020-08-31 |
| Registry code | 7501 |
| Registration number | 144292 |
| Management number | 2003B01241 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 204.00 | 45 204.00 | 45 204.00 | |
AJ Other Intangible Assets | 3 539 442.00 | 3 539 442.00 | 3 539 442.00 | |
AT Other tangible assets | 689 263.00 | 222 473.00 | 466 790.00 | 689 263.00 |
BF Loans | ||||
BH Other financial assets | 58 300.00 | 58 300.00 | 58 300.00 | |
BJ TOTAL (I) | 4 332 209.00 | 267 677.00 | 4 064 532.00 | 4 332 209.00 |
BX Customers and related accounts | 999 977.00 | 17 304.00 | 982 673.00 | 999 977.00 |
BZ Other receivables | 36 476.00 | 36 476.00 | 36 476.00 | |
CF Cash and cash equivalents | 624 580.00 | 624 580.00 | 624 580.00 | |
CH Prepaid expenses | 21 405.00 | 21 405.00 | 21 405.00 | |
CJ TOTAL (II) | 1 682 438.00 | 17 304.00 | 1 665 134.00 | 1 682 438.00 |
CO Grand total (0 to V) | 6 014 647.00 | 284 981.00 | 5 729 666.00 | 6 014 647.00 |
CP Shares due in less than one year | 58 300.00 | 58 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 3 764 997.00 | 3 663 979.00 | 3 764 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 792.00 | 594 018.00 | 549 792.00 | |
DL TOTAL (I) | 4 323 040.00 | 4 266 247.00 | 4 323 040.00 | |
DQ Provisions for Expenses | 607 353.00 | 648 025.00 | 607 353.00 | |
DR TOTAL (IV) | 607 353.00 | 648 025.00 | 607 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 433.00 | 202 150.00 | 124 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 299.00 | 85 167.00 | 35 299.00 | |
DX Trade payables and related accounts | 82 273.00 | 144 041.00 | 82 273.00 | |
DY Tax and social security liabilities | 550 410.00 | 482 936.00 | 550 410.00 | |
EA Other liabilities | 6 858.00 | 1 792.00 | 6 858.00 | |
EC TOTAL (IV) | 799 274.00 | 916 085.00 | 799 274.00 | |
EE Grand total (I to V) | 5 729 666.00 | 5 830 358.00 | 5 729 666.00 | |
EG Accrued income and payables due within one year | 755 254.00 | 793 183.00 | 755 254.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | 1 302.00 | 1 530.00 | |
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