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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007625 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 501.00 | 6 449.00 | 3 052.00 | 9 501.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 9 686.00 | 6 449.00 | 3 237.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 105 932.00 | 88 322.00 | 17 610.00 | 105 932.00 |
072 Receivables – Other | 1 895.00 | 1 895.00 | 1 895.00 | |
084 Cash | 440 697.00 | 440 697.00 | 440 697.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 548 624.00 | 88 322.00 | 460 303.00 | 548 624.00 |
110 Total Assets | 558 310.00 | 94 770.00 | 463 540.00 | 558 310.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 371 086.00 | |||
136 Profit for the Year | -79 889.00 | |||
142 Total Equity - Total I | 408 876.00 | |||
166 Suppliers and related accounts | 1 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 662.00 | |||
172 Other debts | 53 480.00 | |||
176 Total debts | 54 664.00 | |||
180 Liabilities Total | 463 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 37 407.00 | 37 394.00 | 37 407.00 | |
232 Total operating income excluding VAT | 37 407.00 | 37 394.00 | 37 407.00 | |
242 Other external expenses | 16 573.00 | 16 801.00 | 16 573.00 | |
244 Taxes, duties and similar payments | 790.00 | 790.00 | 790.00 | |
250 Staff compensation | 16 824.00 | 17 451.00 | 16 824.00 | |
252 Social security contributions | 6 914.00 | 7 371.00 | 6 914.00 | |
254 Depreciation and amortization | 931.00 | 1 261.00 | 931.00 | |
256 Provisions | 74 791.00 | 74 791.00 | ||
262 Other expenses | 1 108.00 | 1 523.00 | 1 108.00 | |
264 Total operating expenses | 117 931.00 | 45 197.00 | 117 931.00 | |
270 Operating profit | -80 523.00 | -7 804.00 | -80 523.00 | |
280 Financial income | 944.00 | 5 962.00 | 944.00 | |
294 Financial expenses | 168.00 | 167.00 | 168.00 | |
300 Exceptional expenses | 142.00 | 142.00 | ||
310 Profit or loss | -79 889.00 | -2 009.00 | -79 889.00 | |
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