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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SAGAPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-11-30 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | SAGAPER |
| Siren | 395295744 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016366 |
| Management number | 1994B00596 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 774 092.00 | 1 774 092.00 | 1 774 092.00 | |
BZ Other receivables | 1 256.00 | 1 256.00 | 1 256.00 | |
CD Marketable securities | 345 060.00 | 345 060.00 | 345 060.00 | |
CF Cash and cash equivalents | 372 817.00 | 372 817.00 | 372 817.00 | |
CJ TOTAL (II) | 719 133.00 | 719 133.00 | 719 133.00 | |
CO Grand total (0 to V) | 2 493 226.00 | 2 493 226.00 | 2 493 226.00 | |
CU Other investments | 1 774 092.00 | 1 774 092.00 | 1 774 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 1 749 754.00 | 1 371 538.00 | 1 749 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 576.00 | 378 216.00 | 284 576.00 | |
DL TOTAL (I) | 2 051 930.00 | 1 767 354.00 | 2 051 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 440 476.00 | 440 476.00 | ||
DX Trade payables and related accounts | 306.00 | 300.00 | 306.00 | |
DY Tax and social security liabilities | 514.00 | 514.00 | ||
EA Other liabilities | 10 965.00 | |||
EC TOTAL (IV) | 441 296.00 | 11 265.00 | 441 296.00 | |
EE Grand total (I to V) | 2 493 226.00 | 1 778 619.00 | 2 493 226.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 476.00 | 440 476.00 | 440 476.00 | |
8B Suppliers and Related Accounts | 306.00 | 306.00 | 306.00 | |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | 514.00 | |
VS Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | 1 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 296.00 | 441 296.00 | 441 296.00 | |
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