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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : SANDTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| Name | SANDTECH |
| Siren | 494497084 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 27065 |
| Management number | 2007B00430 |
| Activity code | 4669B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Saint-Sériès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 835.00 | 1 835.00 | 1 835.00 | |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 445.00 | 505.00 | 9 950.00 |
AT Other tangible assets | 37 234.00 | 21 766.00 | 15 468.00 | 37 234.00 |
BH Other financial assets | 13 854.00 | 13 854.00 | 13 854.00 | |
BJ TOTAL (I) | 62 873.00 | 33 046.00 | 29 827.00 | 62 873.00 |
BT Goods | 88 534.00 | 88 534.00 | 88 534.00 | |
BV Advances and down payments on orders | 655.00 | 655.00 | 655.00 | |
BX Customers and related accounts | 112 755.00 | 1 959.00 | 110 795.00 | 112 755.00 |
BZ Other receivables | 15 926.00 | 15 926.00 | 15 926.00 | |
CF Cash and cash equivalents | 556 857.00 | 556 857.00 | 556 857.00 | |
CH Prepaid expenses | 950.00 | 950.00 | 950.00 | |
CJ TOTAL (II) | 775 677.00 | 1 959.00 | 773 717.00 | 775 677.00 |
CO Grand total (0 to V) | 838 549.00 | 35 005.00 | 803 544.00 | 838 549.00 |
CP Shares due in less than one year | 13 854.00 | 13 854.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 310 347.00 | 249 166.00 | 310 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 393.00 | 66 181.00 | 59 393.00 | |
DL TOTAL (I) | 424 739.00 | 370 347.00 | 424 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 3 472.00 | 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 925.00 | 94 103.00 | 70 925.00 | |
DW Advances and down payments received on current orders | 615.00 | 17 223.00 | 615.00 | |
DX Trade payables and related accounts | 217 714.00 | 181 698.00 | 217 714.00 | |
DY Tax and social security liabilities | 41 769.00 | 34 573.00 | 41 769.00 | |
EA Other liabilities | 47 507.00 | 18 087.00 | 47 507.00 | |
EC TOTAL (IV) | 378 805.00 | 349 156.00 | 378 805.00 | |
EE Grand total (I to V) | 803 544.00 | 719 503.00 | 803 544.00 | |
EI Including equity loans | 70 925.00 | 70 925.00 | ||
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