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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : SAGEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-03-31 | Complete |
| Name | SAGEAU |
| Siren | 801274218 |
| Closing | 2022-03-31 |
| Registry code | 3302 |
| Registration number | 27404 |
| Management number | 2014B01285 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33720 Landiras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 242.00 | 4 125.00 | 11 117.00 | 15 242.00 |
AR Technical installations, industrial equipment and tools | 34 344.00 | 12 614.00 | 21 729.00 | 34 344.00 |
AT Other tangible assets | 73 427.00 | 17 708.00 | 55 718.00 | 73 427.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 124 262.00 | 34 447.00 | 89 815.00 | 124 262.00 |
BT Goods | 191 180.00 | 191 180.00 | 191 180.00 | |
BX Customers and related accounts | 193 301.00 | 11 193.00 | 182 108.00 | 193 301.00 |
BZ Other receivables | 68 048.00 | 68 048.00 | 68 048.00 | |
CF Cash and cash equivalents | 250 760.00 | 250 760.00 | 250 760.00 | |
CH Prepaid expenses | 19 534.00 | 19 534.00 | 19 534.00 | |
CJ TOTAL (II) | 722 822.00 | 11 193.00 | 711 629.00 | 722 822.00 |
CO Grand total (0 to V) | 847 084.00 | 45 640.00 | 801 444.00 | 847 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 97 270.00 | 97 270.00 | ||
DH Retained earnings | -13 021.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 187.00 | 117 291.00 | 118 187.00 | |
DL TOTAL (I) | 218 757.00 | 107 570.00 | 218 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 066.00 | 77 599.00 | 60 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 227.00 | ||
DW Advances and down payments received on current orders | 18 484.00 | 25 445.00 | 18 484.00 | |
DX Trade payables and related accounts | 323 075.00 | 178 280.00 | 323 075.00 | |
DY Tax and social security liabilities | 173 213.00 | 126 298.00 | 173 213.00 | |
EA Other liabilities | 7 622.00 | 5 463.00 | 7 622.00 | |
EC TOTAL (IV) | 582 686.00 | 413 085.00 | 582 686.00 | |
EE Grand total (I to V) | 801 444.00 | 520 655.00 | 801 444.00 | |
EG Accrued income and payables due within one year | 542 775.00 | 388 532.00 | 542 775.00 | |
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