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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : SAREF 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SAREF 35 |
| Siren | 439422155 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 4639 |
| Management number | 2001B01034 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35230 Saint-Erblon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 2 849.00 | 2 849.00 | |
AH Goodwill | 133 850.00 | 133 850.00 | 133 850.00 | |
AJ Other Intangible Assets | 23 000.00 | 15 453.00 | 7 547.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 114 303.00 | 113 211.00 | 1 092.00 | 114 303.00 |
AT Other tangible assets | 51 396.00 | 49 289.00 | 2 107.00 | 51 396.00 |
BH Other financial assets | 5 505.00 | 5 505.00 | 5 505.00 | |
BJ TOTAL (I) | 330 924.00 | 180 802.00 | 150 122.00 | 330 924.00 |
BL Raw materials, supplies | 26 400.00 | 26 400.00 | 26 400.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 164 157.00 | 5 879.00 | 158 278.00 | 164 157.00 |
BZ Other receivables | 4 985.00 | 4 985.00 | 4 985.00 | |
CD Marketable securities | 174 286.00 | 174 286.00 | 174 286.00 | |
CF Cash and cash equivalents | 47 748.00 | 47 748.00 | 47 748.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 417 578.00 | 5 879.00 | 411 699.00 | 417 578.00 |
CO Grand total (0 to V) | 748 501.00 | 186 681.00 | 561 821.00 | 748 501.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 135 842.00 | 135 842.00 | 135 842.00 | |
DH Retained earnings | -5 705.00 | 10 017.00 | -5 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 038.00 | -15 722.00 | 14 038.00 | |
DL TOTAL (I) | 270 175.00 | 256 137.00 | 270 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 200.00 | 4 208.00 | 102 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | 276.00 | 38 972.00 | |
DX Trade payables and related accounts | 62 274.00 | 70 337.00 | 62 274.00 | |
DY Tax and social security liabilities | 68 721.00 | 74 899.00 | 68 721.00 | |
EA Other liabilities | 19 479.00 | 7 850.00 | 19 479.00 | |
EC TOTAL (IV) | 291 646.00 | 157 571.00 | 291 646.00 | |
EE Grand total (I to V) | 561 821.00 | 413 708.00 | 561 821.00 | |
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