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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SACOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-21 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-11 | Public | 2016-08-31 | Complete |
| Name | SACOR |
| Siren | 305868739 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 45112 |
| Management number | 1976B05581 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 551.00 | 408 551.00 | 408 551.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 408 551.00 | 408 551.00 | 408 551.00 | |
BX Customers and related accounts | 698 688.00 | 59 122.00 | 639 566.00 | 698 688.00 |
BZ Other receivables | 76 891.00 | 76 891.00 | 76 891.00 | |
CF Cash and cash equivalents | 601.00 | 601.00 | 601.00 | |
CJ TOTAL (II) | 776 180.00 | 59 122.00 | 717 058.00 | 776 180.00 |
CO Grand total (0 to V) | 1 184 731.00 | 59 122.00 | 1 125 609.00 | 1 184 731.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 64 299.00 | 62 487.00 | 64 299.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 327.00 | 76 812.00 | 57 327.00 | |
DL TOTAL (I) | 341 626.00 | 359 299.00 | 341 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 554.00 | 2 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 824.00 | 197 824.00 | ||
DX Trade payables and related accounts | 335 368.00 | 57 410.00 | 335 368.00 | |
DY Tax and social security liabilities | 166 194.00 | 153 639.00 | 166 194.00 | |
EA Other liabilities | 35 333.00 | 14 616.00 | 35 333.00 | |
EB Prepaid income (2) | 47 222.00 | 47 222.00 | ||
EC TOTAL (IV) | 783 983.00 | 226 219.00 | 783 983.00 | |
EE Grand total (I to V) | 1 125 609.00 | 585 518.00 | 1 125 609.00 | |
EG Accrued income and payables due within one year | 783 983.00 | 226 219.00 | 783 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 554.00 | 2 043.00 | |
| 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 | 335 368.00 | 335 368.00 | 335 368.00 | |
8D Social Security and Other Social Organizations | 166 194.00 | 166 194.00 | 166 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 233 157.00 | 233 157.00 | 233 157.00 | |
8L Deferred income | 47 222.00 | 47 222.00 | 47 222.00 | |
UX Other trade receivables | 698 688.00 | 698 688.00 | 698 688.00 | |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | 2 043.00 | |
VP Miscellaneous | 76 891.00 | 76 891.00 | 76 891.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 579.00 | 775 579.00 | 775 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 783 983.00 | 783 983.00 | 783 983.00 | |
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