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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SASTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS SASTRE |
| Siren | 310005665 |
| Closing | 2022-03-31 |
| Registry code | 4101 |
| Registration number | 4872 |
| Management number | 1977B00043 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 790.00 | 12 790.00 | 12 790.00 | |
AH Goodwill | 35 063.00 | 35 063.00 | 35 063.00 | |
AR Technical installations, industrial equipment and tools | 53 940.00 | 53 823.00 | 117.00 | 53 940.00 |
AT Other tangible assets | 234 894.00 | 169 000.00 | 65 894.00 | 234 894.00 |
BJ TOTAL (I) | 336 688.00 | 235 613.00 | 101 074.00 | 336 688.00 |
BT Goods | 22 430.00 | 22 430.00 | 22 430.00 | |
BX Customers and related accounts | 246 334.00 | 14 941.00 | 231 394.00 | 246 334.00 |
BZ Other receivables | 30 499.00 | 30 499.00 | 30 499.00 | |
CF Cash and cash equivalents | 172 360.00 | 172 360.00 | 172 360.00 | |
CH Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
CJ TOTAL (II) | 478 373.00 | 14 941.00 | 463 433.00 | 478 373.00 |
CO Grand total (0 to V) | 815 061.00 | 250 554.00 | 564 507.00 | 815 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 343.00 | 21 343.00 | 21 343.00 | |
DC Revaluation differences | 83 335.00 | 83 335.00 | 83 335.00 | |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | 2 134.00 | |
DF Regulated reserves (1) | 2 844.00 | 2 844.00 | 2 844.00 | |
DG Other reserves | 1 333.00 | 1 010.00 | 1 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 082.00 | 45 123.00 | 22 082.00 | |
DL TOTAL (I) | 133 071.00 | 155 789.00 | 133 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 620.00 | 25 614.00 | 61 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 733.00 | 121 519.00 | 165 733.00 | |
DX Trade payables and related accounts | 158 007.00 | 139 192.00 | 158 007.00 | |
DY Tax and social security liabilities | 45 716.00 | 49 619.00 | 45 716.00 | |
EA Other liabilities | 359.00 | 1 445.00 | 359.00 | |
EC TOTAL (IV) | 431 436.00 | 337 390.00 | 431 436.00 | |
EE Grand total (I to V) | 564 507.00 | 493 179.00 | 564 507.00 | |
EI Including equity loans | 165 733.00 | 165 733.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 246 334.00 | 246 334.00 | 246 334.00 | |
VJ Loans taken out during the year | 45 410.00 | 45 410.00 | ||
VK Loans repaid during the year | 9 403.00 | 9 403.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 499.00 | 30 499.00 | 30 499.00 | |
VS Prepaid expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 583.00 | 283 583.00 | 283 583.00 | |
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