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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : SAGAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Partially confidential | 2017-12-31 | Complete |
| Name | SAGAM |
| Siren | 404119521 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35347 |
| Management number | 1996B03419 |
| Activity code | 4619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 122.00 | 14 122.00 | 14 122.00 | |
AF Concessions, Patents and Similar Rights | 1 642 709.00 | 95 297.00 | 1 547 412.00 | 1 642 709.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | 857 526.00 | 303 288.00 | 554 238.00 | 857 526.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | 1 095.00 | |
AT Other tangible assets | 355 389.00 | 187 423.00 | 167 966.00 | 355 389.00 |
BB Receivables related to investments | 2 036 740.00 | 353 394.00 | 1 683 346.00 | 2 036 740.00 |
BH Other financial assets | 74 101.00 | 35 042.00 | 39 059.00 | 74 101.00 |
BJ TOTAL (I) | 8 547 064.00 | 4 185 405.00 | 4 361 660.00 | 8 547 064.00 |
BT Goods | 1 255 598.00 | 88 106.00 | 1 167 492.00 | 1 255 598.00 |
BV Advances and down payments on orders | 125 785.00 | 125 785.00 | 125 785.00 | |
BX Customers and related accounts | 1 369 063.00 | 70 152.00 | 1 298 911.00 | 1 369 063.00 |
BZ Other receivables | 386 967.00 | 386 967.00 | 386 967.00 | |
CF Cash and cash equivalents | 1 724 770.00 | 1 724 770.00 | 1 724 770.00 | |
CH Prepaid expenses | 61 824.00 | 61 824.00 | 61 824.00 | |
CJ TOTAL (II) | 4 924 007.00 | 158 258.00 | 4 765 748.00 | 4 924 007.00 |
CO Grand total (0 to V) | 13 471 071.00 | 4 343 663.00 | 9 127 408.00 | 13 471 071.00 |
CP Shares due in less than one year | 2 071 782.00 | 2 071 782.00 | ||
CR Shares due in more than one year | 161 430.00 | 161 430.00 | ||
CU Other investments | 3 565 382.00 | 3 195 743.00 | 369 639.00 | 3 565 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 705 000.00 | 2 500 000.00 | 2 705 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 237 554.00 | 1 940 304.00 | 2 237 554.00 | |
DD Legal reserve (1) | 87 654.00 | 87 654.00 | 87 654.00 | |
DG Other reserves | 5 140 000.00 | 5 140 000.00 | 5 140 000.00 | |
DH Retained earnings | -3 631 229.00 | -3 499 882.00 | -3 631 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 656.00 | -131 347.00 | 118 656.00 | |
DK Regulated provisions | 56 293.00 | 76 788.00 | 56 293.00 | |
DL TOTAL (I) | 6 713 928.00 | 6 113 517.00 | 6 713 928.00 | |
DP Provisions for Risks | 286 640.00 | 357 700.00 | 286 640.00 | |
DQ Provisions for Expenses | 698 406.00 | |||
DR TOTAL (IV) | 286 640.00 | 357 700.00 | 286 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 071.00 | 297 824.00 | 149 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 320.00 | 500 671.00 | 195 320.00 | |
DX Trade payables and related accounts | 1 232 079.00 | 1 457 662.00 | 1 232 079.00 | |
DY Tax and social security liabilities | 419 627.00 | 380 570.00 | 419 627.00 | |
EA Other liabilities | 130 743.00 | 94 207.00 | 130 743.00 | |
EB Prepaid income (2) | 10 507.00 | 10 507.00 | ||
EC TOTAL (IV) | 2 126 840.00 | 2 730 936.00 | 2 126 840.00 | |
EE Grand total (I to V) | 9 127 408.00 | 9 202 153.00 | 9 127 408.00 | |
EG Accrued income and payables due within one year | 2 018 111.00 | 2 559 330.00 | 2 018 111.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 897.00 | 2 229.00 | 2 897.00 | |
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