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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2018-09-30 | Simplified |
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| Name | SAG |
| Siren | 508609682 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 3778 |
| Management number | 2008B00890 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Fontaine-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 985.00 | 20 000.00 | 29 985.00 | 49 985.00 |
044 Total Fixed Assets | 49 985.00 | 20 000.00 | 29 985.00 | 49 985.00 |
068 Receivables – Trade and related accounts | 957.00 | 800.00 | 157.00 | 957.00 |
072 Receivables – Other | 96 746.00 | 96 746.00 | 96 746.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 97 906.00 | 800.00 | 97 106.00 | 97 906.00 |
110 Total Assets | 147 891.00 | 20 800.00 | 127 091.00 | 147 891.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 300.00 | |||
134 Retained Earnings | 44 047.00 | |||
136 Profit for the Year | -7 222.00 | |||
142 Total Equity - Total I | 67 325.00 | |||
154 Provisions for risks and charges - Total II | 3 725.00 | |||
156 Loans and similar debts | 427.00 | |||
166 Suppliers and related accounts | 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 588.00 | |||
172 Other debts | 55 846.00 | |||
176 Total debts | 56 041.00 | |||
180 Liabilities Total | 127 091.00 | |||
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