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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : SOCIETE ALBERTVILLOISE D'EXPERTISE COMPTABLE ET DE COMMISSAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-10 | Public | 2018-06-30 | Complete |
| 2018-02-07 | Public | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | SADEX |
| Siren | 438479354 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 845 |
| Management number | 2001B50247 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 309.00 | 29 186.00 | 123.00 | 29 309.00 |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AT Other tangible assets | 281 197.00 | 129 024.00 | 152 173.00 | 281 197.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BF Loans | 5 600.00 | 5 600.00 | 5 600.00 | |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 839 516.00 | 158 210.00 | 681 306.00 | 839 516.00 |
BP Services in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 518 454.00 | 85 305.00 | 433 149.00 | 518 454.00 |
BZ Other receivables | 116 144.00 | 116 144.00 | 116 144.00 | |
CD Marketable securities | 61 445.00 | 61 445.00 | 61 445.00 | |
CF Cash and cash equivalents | 206 501.00 | 206 501.00 | 206 501.00 | |
CH Prepaid expenses | 6 629.00 | 6 629.00 | 6 629.00 | |
CJ TOTAL (II) | 909 173.00 | 85 305.00 | 823 869.00 | 909 173.00 |
CO Grand total (0 to V) | 1 748 690.00 | 243 515.00 | 1 505 175.00 | 1 748 690.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 40 000.00 | 30 000.00 | |
DG Other reserves | 419 697.00 | 375 817.00 | 419 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 151.00 | 33 880.00 | 85 151.00 | |
DL TOTAL (I) | 834 848.00 | 749 697.00 | 834 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 069.00 | 514 284.00 | 392 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | 65 810.00 | 2 972.00 | |
DW Advances and down payments received on current orders | 18 759.00 | |||
DX Trade payables and related accounts | 27 644.00 | 30 245.00 | 27 644.00 | |
DY Tax and social security liabilities | 233 005.00 | 209 980.00 | 233 005.00 | |
DZ Fixed asset liabilities and related accounts | 3 261.00 | |||
EA Other liabilities | 14 637.00 | 7 886.00 | 14 637.00 | |
EC TOTAL (IV) | 670 327.00 | 850 225.00 | 670 327.00 | |
EE Grand total (I to V) | 1 505 175.00 | 1 599 922.00 | 1 505 175.00 | |
EG Accrued income and payables due within one year | 369 890.00 | 455 169.00 | 369 890.00 | |
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