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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : SADECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2014-12-31 | Complete |
| Name | SADECA |
| Siren | 432270478 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 4038 |
| Management number | 2013B00507 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | -1.00 | ||
AH Goodwill | 1.00 | 1.00 | ||
AJ Other Intangible Assets | 1.00 | |||
BJ TOTAL (I) | 1 600 572.00 | 1 600 572.00 | 1 600 572.00 | |
BL Raw materials, supplies | ||||
BZ Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | |
CF Cash and cash equivalents | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 1 186.00 | 1 186.00 | 1 186.00 | |
CO Grand total (0 to V) | 1 601 759.00 | 1 600 572.00 | 1 186.00 | 1 601 759.00 |
CU Other investments | 1 600 572.00 | 1 600 572.00 | 1 600 572.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 638 827.00 | 1 638 827.00 | 1 638 827.00 | |
DH Retained earnings | -4 194 970.00 | -4 184 864.00 | -4 194 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 461.00 | -10 107.00 | -3 461.00 | |
DL TOTAL (I) | -2 559 605.00 | -2 556 143.00 | -2 559 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 2 616 624.00 | 165.00 | |
DX Trade payables and related accounts | 720.00 | 3 000.00 | 720.00 | |
EC TOTAL (IV) | 2 560 791.00 | 2 619 692.00 | 2 560 791.00 | |
EE Grand total (I to V) | 1 186.00 | 63 549.00 | 1 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 296.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 3 461.00 | |||
GG - OPERATING RESULT (I - II) | -3 461.00 | |||
GM Reversals of provisions and transfers of expenses | -11.00 | |||
GN Positive exchange differences | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 110.00 | |||
HH Total exceptional expenses (VIII) | 110.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461.00 | 10 107.00 | 3 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 461.00 | -10 107.00 | -3 461.00 | |
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