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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : LE MARCHE DE SABI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-24 | Public | 2019-09-30 | Complete |
| Name | LE MARCHE DE SABI |
| Siren | 839983632 |
| Closing | 2022-09-30 |
| Registry code | 7608 |
| Registration number | 783 |
| Management number | 2018B00783 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76570 Limésy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 132.00 | 54 132.00 | 54 132.00 | |
AP Buildings | 34 252.00 | 9 224.00 | 25 028.00 | 34 252.00 |
AR Technical installations, industrial equipment and tools | 8 311.00 | 7 439.00 | 871.00 | 8 311.00 |
AT Other tangible assets | 10 676.00 | 5 367.00 | 5 309.00 | 10 676.00 |
BH Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
BJ TOTAL (I) | 109 661.00 | 22 031.00 | 87 630.00 | 109 661.00 |
BL Raw materials, supplies | 549.00 | 549.00 | 549.00 | |
BT Goods | 15 831.00 | 15 831.00 | 15 831.00 | |
BX Customers and related accounts | 619.00 | 619.00 | 619.00 | |
BZ Other receivables | 2 802.00 | 2 802.00 | 2 802.00 | |
CF Cash and cash equivalents | 52 532.00 | 52 532.00 | 52 532.00 | |
CH Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
CJ TOTAL (II) | 75 595.00 | 75 595.00 | 75 595.00 | |
CO Grand total (0 to V) | 185 255.00 | 22 031.00 | 163 225.00 | 185 255.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 600.00 | 32 600.00 | 32 600.00 | |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | 3 260.00 | |
DG Other reserves | 51 138.00 | 42 051.00 | 51 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | 24 087.00 | 10 768.00 | |
DL TOTAL (I) | 97 766.00 | 101 998.00 | 97 766.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 413.00 | 34 667.00 | 23 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 558.00 | 15 593.00 | 13 558.00 | |
DX Trade payables and related accounts | 15 022.00 | 12 108.00 | 15 022.00 | |
DY Tax and social security liabilities | 13 466.00 | 18 419.00 | 13 466.00 | |
EC TOTAL (IV) | 65 459.00 | 80 787.00 | 65 459.00 | |
EE Grand total (I to V) | 163 225.00 | 182 785.00 | 163 225.00 | |
EI Including equity loans | 13 558.00 | 13 558.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 022.00 | 15 022.00 | 15 022.00 | |
8D Social Security and Other Social Organizations | 10 886.00 | 10 886.00 | 10 886.00 | |
UT Other financial assets | 2 275.00 | 2 275.00 | 2 275.00 | |
UX Other trade receivables | 619.00 | 619.00 | 619.00 | |
VH Loans with a maturity of more than one year at origin | 23 413.00 | 11 542.00 | 11 870.00 | 23 413.00 |
VI Group and Associates | 16 138.00 | 16 138.00 | 16 138.00 | |
VK Loans repaid during the year | 11 224.00 | 11 224.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | 2 802.00 | |
VS Prepaid expenses | 3 262.00 | 3 262.00 | 3 262.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958.00 | 6 684.00 | 2 275.00 | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 459.00 | 53 589.00 | 11 870.00 | 65 459.00 |
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