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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SARL SACIB AGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | SARL SACIB AGENCE |
| Siren | 479702433 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3823 |
| Management number | 2004B00394 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 475.00 | 17 244.00 | 14 230.00 | 31 475.00 |
AT Other tangible assets | 54 641.00 | 19 962.00 | 34 679.00 | 54 641.00 |
BD Other fixed assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 87 876.00 | 37 206.00 | 50 669.00 | 87 876.00 |
BV Advances and down payments on orders | 880.00 | 880.00 | 880.00 | |
BX Customers and related accounts | 28 128.00 | 28 128.00 | 28 128.00 | |
BZ Other receivables | 66 418.00 | 66 418.00 | 66 418.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 725 301.00 | 725 301.00 | 725 301.00 | |
CH Prepaid expenses | 4 095.00 | 4 095.00 | 4 095.00 | |
CJ TOTAL (II) | 894 825.00 | 894 825.00 | 894 825.00 | |
CO Grand total (0 to V) | 982 701.00 | 37 207.00 | 945 494.00 | 982 701.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 110.00 | 85 110.00 | 85 110.00 | |
DH Retained earnings | -79 689.00 | 8.00 | -79 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 491.00 | -79 698.00 | -68 491.00 | |
DL TOTAL (I) | -54 270.00 | 14 220.00 | -54 270.00 | |
DP Provisions for Risks | 80 000.00 | |||
DR TOTAL (IV) | 80 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | 30 595.00 | 22 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | 1 101.00 | |
DX Trade payables and related accounts | 381 995.00 | 283 213.00 | 381 995.00 | |
DY Tax and social security liabilities | 114 540.00 | 162 047.00 | 114 540.00 | |
EA Other liabilities | 479 593.00 | 612 089.00 | 479 593.00 | |
EC TOTAL (IV) | 999 765.00 | 1 089 046.00 | 999 765.00 | |
EE Grand total (I to V) | 945 494.00 | 1 183 267.00 | 945 494.00 | |
EG Accrued income and payables due within one year | 985 341.00 | 1 089 046.00 | 985 341.00 | |
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