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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SARGECLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2018-12-31 | Complete |
| Name | SARGECLIM |
| Siren | 503810277 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 13339 |
| Management number | 2008B00771 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35135 Chantepie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 3 869.00 | 510.00 | 4 379.00 |
AH Goodwill | 232 225.00 | 232 225.00 | 232 225.00 | |
AP Buildings | 65 486.00 | 24 763.00 | 40 723.00 | 65 486.00 |
AR Technical installations, industrial equipment and tools | 28 301.00 | 24 274.00 | 4 027.00 | 28 301.00 |
AT Other tangible assets | 136 885.00 | 117 118.00 | 19 767.00 | 136 885.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 1 100.00 | 1 100.00 | 1 100.00 | |
BH Other financial assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BJ TOTAL (I) | 469 427.00 | 170 024.00 | 299 403.00 | 469 427.00 |
BL Raw materials, supplies | 1 923.00 | 1 923.00 | 1 923.00 | |
BV Advances and down payments on orders | 201.00 | 201.00 | 201.00 | |
BX Customers and related accounts | 187 762.00 | 187 762.00 | 187 762.00 | |
BZ Other receivables | 17 887.00 | 17 887.00 | 17 887.00 | |
CF Cash and cash equivalents | 214 953.00 | 214 953.00 | 214 953.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 423 674.00 | 423 674.00 | 423 674.00 | |
CO Grand total (0 to V) | 893 101.00 | 170 024.00 | 723 077.00 | 893 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 573 460.00 | 573 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | 8 023.00 | ||
DL TOTAL (I) | 603 483.00 | 603 483.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 446.00 | 30 446.00 | ||
DX Trade payables and related accounts | 32 329.00 | 32 329.00 | ||
DY Tax and social security liabilities | 56 144.00 | 56 144.00 | ||
DZ Fixed asset liabilities and related accounts | 675.00 | 675.00 | ||
EC TOTAL (IV) | 119 594.00 | 119 594.00 | ||
EE Grand total (I to V) | 723 077.00 | 723 077.00 | ||
EG Accrued income and payables due within one year | 110 603.00 | 110 603.00 | ||
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