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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : SABATHIER PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-12 | Partially confidential | 2018-07-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-19 | Public | 2016-07-31 | Complete |
| Name | SABATHIER PERE ET FILS |
| Siren | 311639629 |
| Closing | 2022-07-31 |
| Registry code | 6001 |
| Registration number | 1687 |
| Management number | 1977B00124 |
| Activity code | 4778B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 LES AGEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | 555.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 19 450.00 | 13 124.00 | 6 326.00 | 19 450.00 |
AT Other tangible assets | 328 149.00 | 208 725.00 | 119 424.00 | 328 149.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 352 056.00 | 222 404.00 | 129 652.00 | 352 056.00 |
BT Goods | 98 004.00 | 98 004.00 | 98 004.00 | |
BV Advances and down payments on orders | 1 866.00 | 1 866.00 | 1 866.00 | |
BX Customers and related accounts | 182 637.00 | 16 701.00 | 165 936.00 | 182 637.00 |
BZ Other receivables | 41 225.00 | 41 225.00 | 41 225.00 | |
CF Cash and cash equivalents | 518 289.00 | 518 289.00 | 518 289.00 | |
CH Prepaid expenses | 11 617.00 | 11 617.00 | 11 617.00 | |
CJ TOTAL (II) | 853 638.00 | 16 701.00 | 836 937.00 | 853 638.00 |
CO Grand total (0 to V) | 1 205 694.00 | 239 104.00 | 966 590.00 | 1 205 694.00 |
CS Evaluated investments - equity method | 2 347.00 | 2 347.00 | 2 347.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 441 333.00 | 365 772.00 | 441 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 035.00 | 75 563.00 | 69 035.00 | |
DL TOTAL (I) | 518 755.00 | 449 720.00 | 518 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 358.00 | 60 275.00 | 95 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | 88.00 | |
DX Trade payables and related accounts | 211 503.00 | 154 155.00 | 211 503.00 | |
DY Tax and social security liabilities | 8 741.00 | 9 981.00 | 8 741.00 | |
EA Other liabilities | 132 145.00 | 13 761.00 | 132 145.00 | |
EC TOTAL (IV) | 447 835.00 | 238 260.00 | 447 835.00 | |
EE Grand total (I to V) | 966 590.00 | 687 979.00 | 966 590.00 | |
EG Accrued income and payables due within one year | 375 717.00 | 191 353.00 | 375 717.00 | |
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