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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SABAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | SABAHO |
| Siren | 482605136 |
| Closing | 2021-06-30 |
| Registry code | 3303 |
| Registration number | 15 |
| Management number | 2005B00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33330 SAINT-EMILION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 860.00 | 2 838.00 | 80 022.00 | 82 860.00 |
BB Receivables related to investments | 2 055 891.00 | 2 055 891.00 | 2 055 891.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 811 121.00 | 2 838.00 | 3 808 283.00 | 3 811 121.00 |
BV Advances and down payments on orders | 5 155.00 | 5 155.00 | 5 155.00 | |
BZ Other receivables | 10 963.00 | 10 963.00 | 10 963.00 | |
CD Marketable securities | 298 147.00 | 298 147.00 | 298 147.00 | |
CF Cash and cash equivalents | 312 257.00 | 312 257.00 | 312 257.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 627 344.00 | 627 344.00 | 627 344.00 | |
CO Grand total (0 to V) | 4 438 465.00 | 2 838.00 | 4 435 627.00 | 4 438 465.00 |
CU Other investments | 1 672 355.00 | 1 672 355.00 | 1 672 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 331 810.00 | 1 331 810.00 | 1 331 810.00 | |
DD Legal reserve (1) | 133 181.00 | 133 181.00 | 133 181.00 | |
DG Other reserves | 2 165 296.00 | 2 165 296.00 | 2 165 296.00 | |
DH Retained earnings | -70 575.00 | -70 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 119.00 | -70 575.00 | -85 119.00 | |
DL TOTAL (I) | 3 474 593.00 | 3 559 712.00 | 3 474 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 524.00 | 566 243.00 | 593 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 109.00 | 25 579.00 | 81 109.00 | |
DX Trade payables and related accounts | 969.00 | 11 548.00 | 969.00 | |
DY Tax and social security liabilities | 35 433.00 | 3 161.00 | 35 433.00 | |
EA Other liabilities | 250 000.00 | 222 000.00 | 250 000.00 | |
EC TOTAL (IV) | 961 034.00 | 828 531.00 | 961 034.00 | |
EE Grand total (I to V) | 4 435 627.00 | 4 388 243.00 | 4 435 627.00 | |
EG Accrued income and payables due within one year | 445 614.00 | 445 614.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 375.00 | 10 013.00 | 19 550.00 | 12 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 375.00 | 10 013.00 | 19 550.00 | 12 375.00 |
| 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 | 3 019.00 | 3 019.00 | 3 019.00 | |
8B Suppliers and Related Accounts | 969.00 | 969.00 | 969.00 | |
8D Social Security and Other Social Organizations | 35 433.00 | 35 433.00 | 35 433.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 328 090.00 | 328 090.00 | 328 090.00 | |
UL Receivables related to investments | 2 055 891.00 | 2 055 891.00 | 2 055 891.00 | |
UX Other trade receivables | 10 963.00 | 10 963.00 | 10 963.00 | |
VH Loans with a maturity of more than one year at origin | 593 524.00 | 78 103.00 | 241 739.00 | 593 524.00 |
VJ Loans taken out during the year | 90 000.00 | 90 000.00 | ||
VS Prepaid expenses | 822.00 | 822.00 | 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 676.00 | 11 785.00 | 2 055 891.00 | 2 067 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 034.00 | 445 614.00 | 241 739.00 | 961 034.00 |
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