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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SABLETURSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | SABLETURSAN |
| Siren | 530320076 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 2086 |
| Management number | 2011B00069 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AR Technical installations, industrial equipment and tools | 65 637.00 | 22 492.00 | 43 144.00 | 65 637.00 |
AT Other tangible assets | 1 859.00 | 1 541.00 | 318.00 | 1 859.00 |
AX Advances and down payments | ||||
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 70 184.00 | 24 158.00 | 46 026.00 | 70 184.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | 6 536.00 | 6 536.00 | 6 536.00 | |
BX Customers and related accounts | 2 836 845.00 | 20 250.00 | 2 816 594.00 | 2 836 845.00 |
BZ Other receivables | 1 543 124.00 | 1 543 124.00 | 1 543 124.00 | |
CF Cash and cash equivalents | 711 102.00 | 711 102.00 | 711 102.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 097 606.00 | 20 250.00 | 5 077 356.00 | 5 097 606.00 |
CO Grand total (0 to V) | 5 167 790.00 | 44 408.00 | 5 123 382.00 | 5 167 790.00 |
CS Evaluated investments - equity method | 1 424.00 | 1 424.00 | 1 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 863 323.00 | 937 558.00 | 863 323.00 | |
DH Retained earnings | 7 028.00 | 7 028.00 | 7 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 246.00 | 125 765.00 | 1 716 246.00 | |
DL TOTAL (I) | 2 588 797.00 | 1 072 551.00 | 2 588 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 141 528.00 | 1 106.00 | |
DX Trade payables and related accounts | 1 583 546.00 | 1 748 003.00 | 1 583 546.00 | |
DY Tax and social security liabilities | 949 885.00 | 222 683.00 | 949 885.00 | |
EA Other liabilities | 48.00 | 48.00 | 48.00 | |
EC TOTAL (IV) | 2 534 585.00 | 2 612 261.00 | 2 534 585.00 | |
EE Grand total (I to V) | 5 123 382.00 | 3 684 812.00 | 5 123 382.00 | |
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