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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SENSAT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-21 | Public | 2017-03-31 | Complete |
| Name | SENSAT FILS |
| Siren | 400851465 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/021729 |
| Management number | 1995B00410 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30127 BELLEGARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AN Land | 28 213.00 | 28 213.00 | 28 213.00 | |
AP Buildings | 42 005.00 | 42 005.00 | 42 005.00 | |
AR Technical installations, industrial equipment and tools | 258 777.00 | 249 764.00 | 9 013.00 | 258 777.00 |
AT Other tangible assets | 280 454.00 | 276 675.00 | 3 779.00 | 280 454.00 |
BD Other fixed assets | 16 192.00 | 16 192.00 | 16 192.00 | |
BH Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
BJ TOTAL (I) | 629 103.00 | 597 858.00 | 31 245.00 | 629 103.00 |
BT Goods | 559 676.00 | 559 676.00 | 559 676.00 | |
BX Customers and related accounts | 268 645.00 | 268 645.00 | 268 645.00 | |
BZ Other receivables | 1 760.00 | 1 760.00 | 1 760.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 498 954.00 | 498 954.00 | 498 954.00 | |
CH Prepaid expenses | 10 846.00 | 10 846.00 | 10 846.00 | |
CJ TOTAL (II) | 1 459 881.00 | 1 459 881.00 | 1 459 881.00 | |
CO Grand total (0 to V) | 2 088 984.00 | 597 858.00 | 1 491 126.00 | 2 088 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 38 753.00 | 37 111.00 | 38 753.00 | |
DG Other reserves | 484 630.00 | 473 432.00 | 484 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 886.00 | 32 840.00 | 42 886.00 | |
DL TOTAL (I) | 1 316 270.00 | 1 293 383.00 | 1 316 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | 36 921.00 | 19 276.00 | |
DX Trade payables and related accounts | 123 911.00 | 89 370.00 | 123 911.00 | |
DY Tax and social security liabilities | 28 795.00 | 19 414.00 | 28 795.00 | |
EA Other liabilities | 2 874.00 | 66.00 | 2 874.00 | |
EC TOTAL (IV) | 174 856.00 | 145 772.00 | 174 856.00 | |
EE Grand total (I to V) | 1 491 126.00 | 1 439 156.00 | 1 491 126.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 592.00 | 8 256.00 | 27 991.00 | 617 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 616 392.00 | 8 256.00 | 27 991.00 | 616 392.00 |
| 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 | 19 276.00 | 19 276.00 | 19 276.00 | |
8B Suppliers and Related Accounts | 123 911.00 | 123 911.00 | 123 911.00 | |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | 28 795.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | 2 874.00 | |
UT Other financial assets | 2 261.00 | 2 261.00 | 2 261.00 | |
VS Prepaid expenses | 281 251.00 | 281 251.00 | 281 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 512.00 | 281 251.00 | 2 261.00 | 283 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 856.00 | 174 856.00 | 174 856.00 | |
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