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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SASTRE |
| Siren | 310005665 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 49 |
| Management number | 1977B00043 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 696.00 | 94.00 | 12 790.00 |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 640.00 | 300.00 | 53 940.00 |
AT Other tangible assets | 186 653.00 | 160 101.00 | 26 552.00 | 186 653.00 |
BJ TOTAL (I) | 288 447.00 | 226 437.00 | 62 009.00 | 288 447.00 |
BT Goods | 26 292.00 | 26 292.00 | 26 292.00 | |
BX Customers and related accounts | 214 281.00 | 9 070.00 | 205 211.00 | 214 281.00 |
BZ Other receivables | 20 087.00 | 20 087.00 | 20 087.00 | |
CF Cash and cash equivalents | 171 239.00 | 171 239.00 | 171 239.00 | |
CH Prepaid expenses | 8 340.00 | 8 340.00 | 8 340.00 | |
CJ TOTAL (II) | 440 239.00 | 9 070.00 | 431 169.00 | 440 239.00 |
CO Grand total (0 to V) | 728 685.00 | 235 507.00 | 493 179.00 | 728 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DC Revaluation differences | 83 335.00 | 83 335.00 | 83 335.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | 2 844.00 | |
DG Other reserves | 1 010.00 | 889.00 | 1 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 123.00 | 65 641.00 | 45 123.00 | |
DL TOTAL (I) | 155 789.00 | 176 186.00 | 155 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 614.00 | 37 672.00 | 25 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 519.00 | 104 164.00 | 121 519.00 | |
DX Trade payables and related accounts | 139 192.00 | 128 817.00 | 139 192.00 | |
DY Tax and social security liabilities | 49 619.00 | 56 095.00 | 49 619.00 | |
EA Other liabilities | 1 445.00 | 1 501.00 | 1 445.00 | |
EC TOTAL (IV) | 337 390.00 | 328 248.00 | 337 390.00 | |
EE Grand total (I to V) | 493 179.00 | 504 434.00 | 493 179.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 139 192.00 | 139 192.00 | 139 192.00 | |
8D Social Security and Other Social Organizations | 49 619.00 | 49 619.00 | 49 619.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 964.00 | 122 964.00 | 122 964.00 | |
UX Other trade receivables | 214 281.00 | 214 281.00 | 214 281.00 | |
VH Loans with a maturity of more than one year at origin | 25 614.00 | 8 031.00 | 17 583.00 | 25 614.00 |
VK Loans repaid during the year | 121 519.00 | 121 519.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 087.00 | 20 087.00 | 20 087.00 | |
VS Prepaid expenses | 8 340.00 | 8 340.00 | 8 340.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 707.00 | 242 707.00 | 242 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 390.00 | 319 807.00 | 17 583.00 | 337 390.00 |
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