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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : S.A.A.R. - SOCIETE D APPLICATIONS EN AUTOMATISME & REGULATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Complete |
| 2017-11-27 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | S.A.A.R. - SOCIETE D'APPLICATIONS EN AUTOMATISME & REGULATIO |
| Siren | 487605826 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 10 |
| Management number | 2005B00731 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Bezannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 579.00 | 5 579.00 | 5 579.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 12 294.00 | 12 294.00 | 12 294.00 | |
AT Other tangible assets | 100 180.00 | 49 270.00 | 50 910.00 | 100 180.00 |
AX Advances and down payments | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 4 094.00 | 4 094.00 | 4 094.00 | |
BJ TOTAL (I) | 277 696.00 | 67 143.00 | 210 553.00 | 277 696.00 |
BL Raw materials, supplies | 49 815.00 | 49 815.00 | 49 815.00 | |
BN Goods in progress | 130 035.00 | 130 035.00 | 130 035.00 | |
BX Customers and related accounts | 482 410.00 | 35 579.00 | 446 831.00 | 482 410.00 |
BZ Other receivables | 14 585.00 | 14 585.00 | 14 585.00 | |
CD Marketable securities | 202 687.00 | 202 687.00 | 202 687.00 | |
CF Cash and cash equivalents | 464 688.00 | 464 688.00 | 464 688.00 | |
CH Prepaid expenses | 5 231.00 | 5 231.00 | 5 231.00 | |
CJ TOTAL (II) | 1 349 452.00 | 35 579.00 | 1 313 872.00 | 1 349 452.00 |
CO Grand total (0 to V) | 1 627 147.00 | 102 722.00 | 1 524 426.00 | 1 627 147.00 |
CU Other investments | 34 049.00 | 34 049.00 | 34 049.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 806 489.00 | 806 489.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 115.00 | 78 115.00 | ||
DL TOTAL (I) | 895 604.00 | 895 604.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 042.00 | 40 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 369.00 | 196 369.00 | ||
DX Trade payables and related accounts | 260 482.00 | 260 482.00 | ||
DY Tax and social security liabilities | 131 929.00 | 131 929.00 | ||
EC TOTAL (IV) | 628 822.00 | 628 822.00 | ||
EE Grand total (I to V) | 1 524 426.00 | 1 524 426.00 | ||
EG Accrued income and payables due within one year | 600 393.00 | 600 393.00 | ||
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