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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SAGEPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SAGEPROM |
| Siren | 498614353 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 5987 |
| Management number | 2007B01391 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 333.00 | 345 333.00 | 345 333.00 | |
AP Buildings | 1 243 198.00 | 7 425.00 | 1 235 774.00 | 1 243 198.00 |
AR Technical installations, industrial equipment and tools | 2 764.00 | 2 575.00 | 189.00 | 2 764.00 |
AT Other tangible assets | 2 130 539.00 | 56 091.00 | 2 074 448.00 | 2 130 539.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 3 742 400.00 | 66 091.00 | 3 676 309.00 | 3 742 400.00 |
BT Goods | 5 983 821.00 | 5 983 821.00 | 5 983 821.00 | |
BX Customers and related accounts | 40 520.00 | 40 520.00 | 40 520.00 | |
BZ Other receivables | 1 163 771.00 | 1 163 771.00 | 1 163 771.00 | |
CF Cash and cash equivalents | 1 012 866.00 | 1 012 866.00 | 1 012 866.00 | |
CH Prepaid expenses | 10 288.00 | 10 288.00 | 10 288.00 | |
CJ TOTAL (II) | 8 211 265.00 | 8 211 265.00 | 8 211 265.00 | |
CO Grand total (0 to V) | 11 953 665.00 | 66 091.00 | 11 887 574.00 | 11 953 665.00 |
CU Other investments | 20 275.00 | 20 275.00 | 20 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 725 686.00 | 186 886.00 | 725 686.00 | |
DH Retained earnings | 31.00 | 63.00 | 31.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 089.00 | 538 768.00 | 1 322 089.00 | |
DL TOTAL (I) | 2 056 606.00 | 734 517.00 | 2 056 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 819 329.00 | 5 269 527.00 | 8 819 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 694 153.00 | 1 226 644.00 | 694 153.00 | |
DX Trade payables and related accounts | 11 035.00 | 150 742.00 | 11 035.00 | |
DY Tax and social security liabilities | 289 310.00 | 139 781.00 | 289 310.00 | |
EA Other liabilities | 2 420.00 | 47 999.00 | 2 420.00 | |
EB Prepaid income (2) | 14 720.00 | 1 333.00 | 14 720.00 | |
EC TOTAL (IV) | 9 830 968.00 | 6 836 026.00 | 9 830 968.00 | |
EE Grand total (I to V) | 11 887 574.00 | 7 570 543.00 | 11 887 574.00 | |
EI Including equity loans | 694 153.00 | 694 153.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 252.00 | 3 697 708.00 | 490 252.00 | |
I3 DECREASES Total Financial Fixed Assets | 20 565.00 | |||
I4 DECREASES Grand Total | 445 561.00 | 3 742 400.00 | ||
IY DECREASES Total Tangible Fixed Assets | 445 561.00 | 3 721 835.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 470 562.00 | 3 696 833.00 | 470 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 690.00 | 875.00 | 19 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 571.00 | 60 312.00 | 49 792.00 | 55 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 571.00 | 60 312.00 | 49 792.00 | 55 571.00 |
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