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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL SARRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL SARRES |
| Siren | 343461620 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 571 |
| Management number | 2003B00387 |
| Activity code | 2830Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Doazit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 515.00 | 46 515.00 | 46 515.00 | |
AH Goodwill | 30 343.00 | 30 343.00 | 30 343.00 | |
AN Land | 92 478.00 | 68 315.00 | 24 163.00 | 92 478.00 |
AP Buildings | 76 569.00 | 42 607.00 | 33 962.00 | 76 569.00 |
AR Technical installations, industrial equipment and tools | 336 542.00 | 331 922.00 | 4 620.00 | 336 542.00 |
AT Other tangible assets | 142 896.00 | 136 319.00 | 6 577.00 | 142 896.00 |
BD Other fixed assets | 17 153.00 | 17 153.00 | 17 153.00 | |
BJ TOTAL (I) | 742 496.00 | 625 678.00 | 116 818.00 | 742 496.00 |
BL Raw materials, supplies | 400 423.00 | 400 423.00 | 400 423.00 | |
BN Goods in progress | 30 873.00 | 30 873.00 | 30 873.00 | |
BR Intermediate and finished products | 43 626.00 | 43 626.00 | 43 626.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 440 985.00 | 440 985.00 | 440 985.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 346 613.00 | 346 613.00 | 346 613.00 | |
CH Prepaid expenses | 11 142.00 | 11 142.00 | 11 142.00 | |
CJ TOTAL (II) | 1 274 862.00 | 1 274 862.00 | 1 274 862.00 | |
CO Grand total (0 to V) | 2 017 358.00 | 625 678.00 | 1 391 680.00 | 2 017 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 581 726.00 | 546 547.00 | 581 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 35 179.00 | 26 551.00 | |
DL TOTAL (I) | 689 877.00 | 663 326.00 | 689 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 191.00 | 180 793.00 | 237 191.00 | |
DX Trade payables and related accounts | 46 652.00 | 94 301.00 | 46 652.00 | |
DY Tax and social security liabilities | 407 313.00 | 429 884.00 | 407 313.00 | |
EA Other liabilities | 10 647.00 | 10 922.00 | 10 647.00 | |
EC TOTAL (IV) | 701 803.00 | 715 900.00 | 701 803.00 | |
EE Grand total (I to V) | 1 391 680.00 | 1 379 226.00 | 1 391 680.00 | |
EG Accrued income and payables due within one year | 701 803.00 | 715 900.00 | 701 803.00 | |
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