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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : EURL ANDRE SAUGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2022-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-24 | Public | 2018-06-30 | Complete |
| 2019-11-08 | Public | 2015-06-30 | Complete |
| 2019-10-29 | Public | 2016-06-30 | Complete |
| Name | SARL ANDRE SAUGER |
| Siren | 449664283 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/003645 |
| Management number | 2003B00646 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 400.00 | 4 400.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AN Land | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 196 662.00 | 58 989.00 | 137 673.00 | 196 662.00 |
AR Technical installations, industrial equipment and tools | 54 751.00 | 44 122.00 | 10 629.00 | 54 751.00 |
AT Other tangible assets | 552 214.00 | 428 895.00 | 123 320.00 | 552 214.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 905 236.00 | 536 405.00 | 368 831.00 | 905 236.00 |
BL Raw materials, supplies | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 251 535.00 | 251 535.00 | 251 535.00 | |
BZ Other receivables | 313 002.00 | 103 009.00 | 209 993.00 | 313 002.00 |
CF Cash and cash equivalents | 1 956 110.00 | 1 956 110.00 | 1 956 110.00 | |
CH Prepaid expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
CJ TOTAL (II) | 2 530 627.00 | 103 009.00 | 2 427 618.00 | 2 530 627.00 |
CO Grand total (0 to V) | 3 435 863.00 | 639 414.00 | 2 796 449.00 | 3 435 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 2 332 888.00 | 2 275 877.00 | 2 332 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 57 011.00 | 57 801.00 | |
DL TOTAL (I) | 2 445 690.00 | 2 387 888.00 | 2 445 690.00 | |
DP Provisions for Risks | 14 086.00 | |||
DR TOTAL (IV) | 14 086.00 | |||
DU Loans and Debts from Credit Institutions (3) | 57 329.00 | 44 808.00 | 57 329.00 | |
DW Advances and down payments received on current orders | 74 528.00 | |||
DX Trade payables and related accounts | 228 686.00 | 206 977.00 | 228 686.00 | |
DY Tax and social security liabilities | 64 582.00 | 48 945.00 | 64 582.00 | |
DZ Fixed asset liabilities and related accounts | 2 218.00 | |||
EA Other liabilities | 163.00 | 1 680.00 | 163.00 | |
EC TOTAL (IV) | 350 759.00 | 379 155.00 | 350 759.00 | |
EE Grand total (I to V) | 2 796 449.00 | 2 781 129.00 | 2 796 449.00 | |
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