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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : SATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SATER |
| Siren | 350665824 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005578 |
| Management number | 1989B00944 |
| Activity code | 4299Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 839.00 | 54 855.00 | 129 983.00 | 184 839.00 |
BB Receivables related to investments | 36 680.00 | 36 680.00 | 36 680.00 | |
BH Other financial assets | 806.00 | 806.00 | 806.00 | |
BJ TOTAL (I) | 236 636.00 | 54 855.00 | 181 781.00 | 236 636.00 |
BT Goods | 1 176 471.00 | 1 176 471.00 | 1 176 471.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 48 330.00 | 48 330.00 | 48 330.00 | |
CD Marketable securities | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 1 388 922.00 | 1 388 922.00 | 1 388 922.00 | |
CH Prepaid expenses | 14 766.00 | 14 766.00 | 14 766.00 | |
CJ TOTAL (II) | 2 629 240.00 | 2 629 240.00 | 2 629 240.00 | |
CO Grand total (0 to V) | 2 865 877.00 | 54 855.00 | 2 811 022.00 | 2 865 877.00 |
CP Shares due in less than one year | 37 486.00 | 37 486.00 | ||
CU Other investments | 14 311.00 | 14 311.00 | 14 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 800.00 | 100 800.00 | 100 800.00 | |
DB Share, merger, contribution premiums, etc. | 1 230 075.00 | 1 230 075.00 | 1 230 075.00 | |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | 10 080.00 | |
DE Statutory or contractual reserves | 291 500.00 | 317 058.00 | 291 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 506.00 | 39 458.00 | 218 506.00 | |
DL TOTAL (I) | 1 850 962.00 | 1 697 471.00 | 1 850 962.00 | |
DU Loans and Debts from Credit Institutions (3) | 722 875.00 | 722 875.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4.00 | 5.00 | |
DX Trade payables and related accounts | 160 742.00 | 39 352.00 | 160 742.00 | |
DY Tax and social security liabilities | 35 540.00 | 76 498.00 | 35 540.00 | |
EA Other liabilities | 40 896.00 | 19 582.00 | 40 896.00 | |
EC TOTAL (IV) | 960 060.00 | 135 437.00 | 960 060.00 | |
EE Grand total (I to V) | 2 811 022.00 | 1 832 908.00 | 2 811 022.00 | |
EG Accrued income and payables due within one year | 947 494.00 | 135 437.00 | 947 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 001.00 | 32 555.00 | 58 700.00 | 81 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 001.00 | 32 555.00 | 58 700.00 | 81 001.00 |
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