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BALANCE SHEET (
2022-07-16)
THE LIST OF BALANCE SHEET : SAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-16 | Public | 2021-12-31 | Consolidated |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Consolidated |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Consolidated |
| 2017-06-21 | Public | 2016-12-31 | Consolidated |
| Name | SAUR |
| Siren | 339379984 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 25867 |
| Management number | 2016B05632 |
| Activity code | 3600Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 530 464 000.00 | |||
AJ Other Intangible Assets | 540 492 000.00 | |||
AT Other tangible assets | 281 840 000.00 | |||
BH Other financial assets | 46 984 000.00 | |||
BJ TOTAL (I) | 1 535 118 000.00 | |||
BN Goods in progress | 33 505 000.00 | |||
BX Customers and related accounts | 1 215 946 000.00 | |||
BZ Other receivables | 153 098 000.00 | |||
CF Cash and cash equivalents | 373 815 000.00 | |||
CJ TOTAL (II) | 1 776 369 000.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
CU Other investments | 135 338 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | 101 529 000.00 | |
DG Other reserves | 287 240 000.00 | 256 105 000.00 | 287 240 000.00 | |
DL TOTAL (I) | 425 798 000.00 | 376 664 000.00 | 425 798 000.00 | |
DO TOTAL (II) | 45 495 000.00 | 28 829 000.00 | 45 495 000.00 | |
DP Provisions for Risks | 206 386 000.00 | 222 930 000.00 | 206 386 000.00 | |
DR TOTAL (IV) | 242 043 000.00 | 243 382 000.00 | 242 043 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 467 000.00 | 204 506 000.00 | 450 467 000.00 | |
EA Other liabilities | 2 147 483 647.00 | 1 969 246 000.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P1 LIABILITIES - Equity | -6 068 000.00 | -5 648 000.00 | -6 068 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 43 097 000.00 | 24 678 000.00 | 43 097 000.00 | |
P3 TOTAL LIABILITIES | 45 495 000.00 | 28 829 000.00 | 45 495 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 35 657 000.00 | 20 452 000.00 | 35 657 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 674 923 000.00 | |||
FJ Net sales | 1 674 923 000.00 | |||
FQ Other income | 14 395 000.00 | |||
FR Total operating income (I) | 1 689 318 000.00 | |||
FS Purchases of goods (including customs duties) | 679 062 000.00 | |||
FW Other purchases and external expenses | 211 218 000.00 | |||
FX Taxes, duties, and similar payments | 23 956 000.00 | |||
FZ Social Security Contributions | 506 230 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 127 402 000.00 | |||
GB Operating Expenses - Provisions | 15 482 000.00 | |||
GC Operating Expenses - Current Assets: Provisions | -17 735 000.00 | |||
GE Other Expenses | 59 526 000.00 | |||
GF Total Operating Expenses (II) | 1 605 141 000.00 | |||
GG - OPERATING RESULT (I - II) | 84 177 000.00 | |||
GT Net expenses on sales of marketable securities | 14 349 000.00 | |||
GU Total financial expenses (VI) | 14 349 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 349 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 828 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 375 000.00 | 25 918 000.00 | 20 375 000.00 | |
R8 Net income, group share (parent company share) | 43 097 000.00 | 24 679 000.00 | 43 097 000.00 | |
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