Grow your business safely with SAGI IMMOBILIER
All the information you need about SAGI IMMOBILIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SAGI IMMOBILIER >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SAGI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SAGI IMMOBILIER |
| Siren | 341850253 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002827 |
| Management number | 1987B00189 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 LE PLAN DE GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | 1 598.00 | |
AN Land | 83 450.00 | 83 450.00 | 83 450.00 | |
AP Buildings | 201 628.00 | 161 043.00 | 40 585.00 | 201 628.00 |
AT Other tangible assets | 128 189.00 | 53 909.00 | 74 279.00 | 128 189.00 |
AV Fixed assets in progress | 24 376.00 | 24 376.00 | 24 376.00 | |
AX Advances and down payments | 27 778.00 | 27 778.00 | 27 778.00 | |
BB Receivables related to investments | 695 146.00 | 695 146.00 | 695 146.00 | |
BF Loans | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 7 646.00 | 7 646.00 | 7 646.00 | |
BJ TOTAL (I) | 4 367 363.00 | 564 243.00 | 3 803 120.00 | 4 367 363.00 |
BL Raw materials, supplies | 2 117 956.00 | 2 117 956.00 | 2 117 956.00 | |
BX Customers and related accounts | 40 378.00 | 1 667.00 | 38 712.00 | 40 378.00 |
BZ Other receivables | 29 219.00 | 29 219.00 | 29 219.00 | |
CF Cash and cash equivalents | 711 028.00 | 711 028.00 | 711 028.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 2 900 513.00 | 1 667.00 | 2 898 846.00 | 2 900 513.00 |
CO Grand total (0 to V) | 7 267 876.00 | 565 910.00 | 6 701 966.00 | 7 267 876.00 |
CP Shares due in less than one year | 722 792.00 | 722 792.00 | ||
CU Other investments | 3 177 552.00 | 347 693.00 | 2 829 859.00 | 3 177 552.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 187 837.00 | 187 837.00 | 187 837.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 247 109.00 | 247 109.00 | 247 109.00 | |
DH Retained earnings | 4 077 941.00 | 3 476 130.00 | 4 077 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 244.00 | 601 811.00 | 740 244.00 | |
DL TOTAL (I) | 5 473 132.00 | 4 732 888.00 | 5 473 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 003 764.00 | 1 112 182.00 | 1 003 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | 6 334.00 | ||
DX Trade payables and related accounts | 81 331.00 | 2 164.00 | 81 331.00 | |
DY Tax and social security liabilities | 108 146.00 | 155 153.00 | 108 146.00 | |
DZ Fixed asset liabilities and related accounts | 29 251.00 | 29 251.00 | ||
EA Other liabilities | 8.00 | 21 023.00 | 8.00 | |
EC TOTAL (IV) | 1 228 835.00 | 1 290 522.00 | 1 228 835.00 | |
EE Grand total (I to V) | 6 701 966.00 | 6 023 410.00 | 6 701 966.00 | |
EI Including equity loans | 6 334.00 | 6 334.00 | ||
all companies in France
Complete and comprehensive database.
