Grow your business safely with SARL SAGNARD RAYMOND ET FILS
All the information you need about SARL SAGNARD RAYMOND ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SAGNARD RAYMOND ET FILS >
BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : SARL SAGNARD RAYMOND ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL SAGNARD RAYMOND ET FILS |
| Siren | 403145253 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003370 |
| Management number | 1995B00216 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 ARSAC-EN-VELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267.00 | 267.00 | 267.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AN Land | 19 739.00 | 19 739.00 | 19 739.00 | |
AR Technical installations, industrial equipment and tools | 2 148 973.00 | 1 738 602.00 | 410 371.00 | 2 148 973.00 |
AT Other tangible assets | 837 361.00 | 731 415.00 | 105 946.00 | 837 361.00 |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 3 034 361.00 | 2 470 284.00 | 564 077.00 | 3 034 361.00 |
BL Raw materials, supplies | 78 607.00 | 78 607.00 | 78 607.00 | |
BN Goods in progress | 63 571.00 | 63 571.00 | 63 571.00 | |
BX Customers and related accounts | 285 034.00 | 285 034.00 | 285 034.00 | |
BZ Other receivables | 63 290.00 | 63 290.00 | 63 290.00 | |
CF Cash and cash equivalents | 2 440 664.00 | 2 440 664.00 | 2 440 664.00 | |
CH Prepaid expenses | 10 202.00 | 10 202.00 | 10 202.00 | |
CJ TOTAL (II) | 2 941 367.00 | 2 941 367.00 | 2 941 367.00 | |
CO Grand total (0 to V) | 5 975 729.00 | 2 470 284.00 | 3 505 445.00 | 5 975 729.00 |
CP Shares due in less than one year | 21.00 | 21.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 2 404 589.00 | 2 262 403.00 | 2 404 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 221.00 | 452 186.00 | 356 221.00 | |
DJ Investment subsidies | 388.00 | 2 788.00 | 388.00 | |
DL TOTAL (I) | 2 769 583.00 | 2 725 762.00 | 2 769 583.00 | |
DP Provisions for Risks | 33 000.00 | 33 000.00 | 33 000.00 | |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | 33 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 991.00 | 350 697.00 | 229 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 981.00 | 46 981.00 | 46 981.00 | |
DX Trade payables and related accounts | 316 251.00 | 126 726.00 | 316 251.00 | |
DY Tax and social security liabilities | 108 800.00 | 122 423.00 | 108 800.00 | |
EA Other liabilities | 839.00 | 839.00 | ||
EC TOTAL (IV) | 702 862.00 | 646 828.00 | 702 862.00 | |
EE Grand total (I to V) | 3 505 445.00 | 3 405 591.00 | 3 505 445.00 | |
EG Accrued income and payables due within one year | 594 451.00 | 416 838.00 | 594 451.00 | |
all companies in France
Complete and comprehensive database.
