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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : SAHAPHYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | SAHAPHYR |
| Siren | 424691343 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 31839 |
| Management number | 2018B04555 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33070 Bordeaux Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 895.00 | 397.00 | 19 498.00 | 19 895.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 650.00 | 6 650.00 | |
AT Other tangible assets | 7 392.00 | 7 392.00 | 7 392.00 | |
BH Other financial assets | 785.00 | 785.00 | 785.00 | |
BJ TOTAL (I) | 34 723.00 | 14 440.00 | 20 283.00 | 34 723.00 |
BT Goods | 87 315.00 | 87 315.00 | 87 315.00 | |
BX Customers and related accounts | 3 657.00 | 3 657.00 | 3 657.00 | |
BZ Other receivables | 1 428.00 | 1 428.00 | 1 428.00 | |
CF Cash and cash equivalents | 2 511.00 | 2 511.00 | 2 511.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 94 911.00 | 94 911.00 | 94 911.00 | |
CO Grand total (0 to V) | 129 634.00 | 14 440.00 | 115 194.00 | 129 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 18 386.00 | 24 560.00 | 18 386.00 | |
DH Retained earnings | 7 652.00 | 7 652.00 | 7 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | -6 175.00 | 3 980.00 | |
DL TOTAL (I) | 63 018.00 | 59 037.00 | 63 018.00 | |
DP Provisions for Risks | 585.00 | 585.00 | 585.00 | |
DR TOTAL (IV) | 585.00 | 585.00 | 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 809.00 | 37 167.00 | 34 809.00 | |
DX Trade payables and related accounts | 4 358.00 | 10 188.00 | 4 358.00 | |
DY Tax and social security liabilities | 762.00 | |||
EA Other liabilities | 12 424.00 | 13 619.00 | 12 424.00 | |
EC TOTAL (IV) | 51 591.00 | 61 738.00 | 51 591.00 | |
EE Grand total (I to V) | 115 194.00 | 121 361.00 | 115 194.00 | |
EG Accrued income and payables due within one year | 52 176.00 | 62 323.00 | 52 176.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 014.00 | 12 133.00 | 10 014.00 | |
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