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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : SABTI 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| Name | SABTI 3 |
| Siren | 839044674 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057374 |
| Management number | 2018B02667 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69001 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 4 820.00 | 490.00 | 5 310.00 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 111 536.00 | 68 250.00 | 43 286.00 | 111 536.00 |
AT Other tangible assets | 54 737.00 | 14 798.00 | 39 939.00 | 54 737.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 290 583.00 | 87 868.00 | 202 715.00 | 290 583.00 |
BT Goods | 45 348.00 | 45 348.00 | 45 348.00 | |
BZ Other receivables | 128 767.00 | 128 767.00 | 128 767.00 | |
CF Cash and cash equivalents | 3 982.00 | 3 982.00 | 3 982.00 | |
CJ TOTAL (II) | 178 098.00 | 178 098.00 | 178 098.00 | |
CO Grand total (0 to V) | 468 681.00 | 87 868.00 | 380 813.00 | 468 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 10 315.00 | 2 750.00 | 10 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 608.00 | 47 565.00 | 55 608.00 | |
DL TOTAL (I) | 73 623.00 | 58 015.00 | 73 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 590.00 | 90 641.00 | 73 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 9 435.00 | 7 243.00 | |
DX Trade payables and related accounts | 65 550.00 | 51 598.00 | 65 550.00 | |
DY Tax and social security liabilities | 135 101.00 | 23 181.00 | 135 101.00 | |
DZ Fixed asset liabilities and related accounts | 5 305.00 | 5 305.00 | ||
EA Other liabilities | 20 400.00 | 14 476.00 | 20 400.00 | |
EC TOTAL (IV) | 307 190.00 | 189 331.00 | 307 190.00 | |
EE Grand total (I to V) | 380 813.00 | 247 347.00 | 380 813.00 | |
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