Grow your business safely with ENTREPRISE SAGOT
All the information you need about ENTREPRISE SAGOT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE SAGOT >
BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : ENTREPRISE SAGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE SAGOT |
| Siren | 530349224 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 1229 |
| Management number | 2011B00141 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 977.00 | 62 977.00 | 62 977.00 | |
AJ Other Intangible Assets | 4 406.00 | 4 406.00 | 4 406.00 | |
AR Technical installations, industrial equipment and tools | 6 304.00 | 4 073.00 | 2 231.00 | 6 304.00 |
AT Other tangible assets | 125 378.00 | 68 226.00 | 57 151.00 | 125 378.00 |
BH Other financial assets | 15 167.00 | 15 167.00 | 15 167.00 | |
BJ TOTAL (I) | 214 232.00 | 76 705.00 | 137 527.00 | 214 232.00 |
BL Raw materials, supplies | 59 518.00 | 59 518.00 | 59 518.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 944.00 | 944.00 | 944.00 | |
BX Customers and related accounts | 133 631.00 | 133 631.00 | 133 631.00 | |
BZ Other receivables | 18 755.00 | 18 755.00 | 18 755.00 | |
CF Cash and cash equivalents | 522 762.00 | 522 762.00 | 522 762.00 | |
CH Prepaid expenses | 867.00 | 867.00 | 867.00 | |
CJ TOTAL (II) | 736 477.00 | 736 477.00 | 736 477.00 | |
CO Grand total (0 to V) | 950 710.00 | 76 705.00 | 874 004.00 | 950 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 312 323.00 | 278 900.00 | 312 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 064.00 | 36 023.00 | 85 064.00 | |
DL TOTAL (I) | 402 888.00 | 320 423.00 | 402 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 798.00 | 20 483.00 | 50 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 669.00 | 46 399.00 | 18 669.00 | |
DW Advances and down payments received on current orders | 201 672.00 | 177 803.00 | 201 672.00 | |
DX Trade payables and related accounts | 63 712.00 | 79 341.00 | 63 712.00 | |
DY Tax and social security liabilities | 81 243.00 | 53 889.00 | 81 243.00 | |
EB Prepaid income (2) | 55 023.00 | 41 377.00 | 55 023.00 | |
EC TOTAL (IV) | 471 117.00 | 419 292.00 | 471 117.00 | |
EE Grand total (I to V) | 874 004.00 | 739 716.00 | 874 004.00 | |
EG Accrued income and payables due within one year | 238 163.00 | 226 790.00 | 238 163.00 | |
all companies in France
Complete and comprehensive database.
