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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES SABLIERES DE SENTZICH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D EXPLOITATION DES SABLIERES DE SENTZICH |
| Siren | 519085757 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2055 |
| Management number | 2010B00007 |
| Activity code | 0812Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57570 Sentzich commune-de-Cattenom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262 393.00 | 163 942.00 | 98 450.00 | 262 393.00 |
AN Land | 51 227.00 | 6 783.00 | 44 444.00 | 51 227.00 |
AR Technical installations, industrial equipment and tools | 410 418.00 | 265 810.00 | 144 607.00 | 410 418.00 |
AT Other tangible assets | 26 800.00 | 26 800.00 | 26 800.00 | |
BH Other financial assets | 7 750.00 | 7 750.00 | 7 750.00 | |
BJ TOTAL (I) | 758 589.00 | 463 337.00 | 295 252.00 | 758 589.00 |
BL Raw materials, supplies | 43 530.00 | 43 530.00 | 43 530.00 | |
BN Goods in progress | 20 977.00 | 20 977.00 | 20 977.00 | |
BR Intermediate and finished products | 18 181.00 | 18 181.00 | 18 181.00 | |
BX Customers and related accounts | 65 142.00 | 1 479.00 | 63 663.00 | 65 142.00 |
BZ Other receivables | 25 184.00 | 25 184.00 | 25 184.00 | |
CF Cash and cash equivalents | 499 416.00 | 499 416.00 | 499 416.00 | |
CH Prepaid expenses | 15 925.00 | 15 925.00 | 15 925.00 | |
CJ TOTAL (II) | 688 359.00 | 1 479.00 | 686 880.00 | 688 359.00 |
CO Grand total (0 to V) | 1 446 948.00 | 464 816.00 | 982 132.00 | 1 446 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DH Retained earnings | -267 813.00 | -267 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 498.00 | 106 498.00 | ||
DL TOTAL (I) | 488 684.00 | 488 684.00 | ||
DQ Provisions for Expenses | 30 689.00 | 30 689.00 | ||
DR TOTAL (IV) | 30 689.00 | 30 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 413 836.00 | 413 836.00 | ||
DX Trade payables and related accounts | 30 907.00 | 30 907.00 | ||
DY Tax and social security liabilities | 18 013.00 | 18 013.00 | ||
EC TOTAL (IV) | 462 757.00 | 462 757.00 | ||
EE Grand total (I to V) | 982 132.00 | 982 132.00 | ||
EG Accrued income and payables due within one year | 48 921.00 | 48 921.00 | ||
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