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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SADEF FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2021-04-22 | Public | 2020-03-31 | Complete |
| 2019-12-23 | Public | 2019-03-31 | Complete |
| 2018-12-05 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| Name | SADEF FRANCE |
| Siren | 393776786 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 26491 |
| Management number | 1994B00369 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 21 000.00 | 21 000.00 | |
AT Other tangible assets | 139 975.00 | 104 470.00 | 35 505.00 | 139 975.00 |
BH Other financial assets | 16 145.00 | 16 145.00 | 16 145.00 | |
BJ TOTAL (I) | 177 120.00 | 125 470.00 | 51 650.00 | 177 120.00 |
BX Customers and related accounts | 166 500.00 | 166 500.00 | 166 500.00 | |
BZ Other receivables | 21 105.00 | 21 105.00 | 21 105.00 | |
CF Cash and cash equivalents | 496 320.00 | 496 320.00 | 496 320.00 | |
CH Prepaid expenses | 31 671.00 | 31 671.00 | 31 671.00 | |
CJ TOTAL (II) | 715 595.00 | 715 595.00 | 715 595.00 | |
CO Grand total (0 to V) | 892 715.00 | 125 470.00 | 767 245.00 | 892 715.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 384 928.00 | 323 340.00 | 384 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 510.00 | 61 588.00 | 66 510.00 | |
DL TOTAL (I) | 459 823.00 | 393 313.00 | 459 823.00 | |
DX Trade payables and related accounts | 31 984.00 | 41 688.00 | 31 984.00 | |
DY Tax and social security liabilities | 275 437.00 | 272 289.00 | 275 437.00 | |
EC TOTAL (IV) | 307 421.00 | 313 977.00 | 307 421.00 | |
EE Grand total (I to V) | 767 245.00 | 707 290.00 | 767 245.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 859 857.00 | 1 859 857.00 | ||
FJ Net sales | 1 859 857.00 | 1 859 857.00 | ||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 1 859 868.00 | |||
FW Other purchases and external expenses | 315 778.00 | |||
FX Taxes, duties, and similar payments | 37 801.00 | |||
FY Salaries and Wages | 910 250.00 | |||
FZ Social Security Contributions | 473 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 463.00 | |||
GF Total Operating Expenses (II) | 1 749 726.00 | |||
GG - OPERATING RESULT (I - II) | 110 141.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 141.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 898.00 | |||
HH Total exceptional expenses (VIII) | 898.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | |||
HK Income tax | 43 631.00 | 32 026.00 | 43 631.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 868.00 | 1 740 010.00 | 1 859 868.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 357.00 | 1 678 422.00 | 1 793 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 510.00 | 61 588.00 | 66 510.00 | |
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