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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : S.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2017-06-14 | Public | 2016-09-30 | Complete |
| Name | S.D.A. |
| Siren | 521913152 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 952 |
| Management number | 2010B00478 |
| Activity code | 4619B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 088.00 | 1 088.00 | 1 088.00 | |
BJ TOTAL (I) | 1 088.00 | 1 088.00 | 1 088.00 | |
BN Goods in progress | 673 689.00 | 673 689.00 | 673 689.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 18 771.00 | 18 771.00 | 18 771.00 | |
CD Marketable securities | 900 153.00 | 900 153.00 | 900 153.00 | |
CF Cash and cash equivalents | 36 319.00 | 36 319.00 | 36 319.00 | |
CJ TOTAL (II) | 1 628 932.00 | 1 628 932.00 | 1 628 932.00 | |
CO Grand total (0 to V) | 1 630 020.00 | 1 630 020.00 | 1 630 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 230 126.00 | 148 128.00 | 230 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 807.00 | 81 997.00 | 151 807.00 | |
DL TOTAL (I) | 383 032.00 | 231 226.00 | 383 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 297.00 | 1 557 995.00 | 1 211 297.00 | |
DX Trade payables and related accounts | 10 174.00 | 21 882.00 | 10 174.00 | |
DY Tax and social security liabilities | 25 517.00 | 53 208.00 | 25 517.00 | |
EB Prepaid income (2) | 9 780.00 | |||
EC TOTAL (IV) | 1 246 988.00 | 1 642 865.00 | 1 246 988.00 | |
EE Grand total (I to V) | 1 630 020.00 | 1 874 091.00 | 1 630 020.00 | |
EI Including equity loans | 1 211 297.00 | 1 211 297.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 174.00 | 10 174.00 | 10 174.00 | |
8E Income Taxes | 24 417.00 | 24 417.00 | 24 417.00 | |
UT Other financial assets | 1 088.00 | 1 088.00 | 1 088.00 | |
VB VAT | 3 799.00 | 3 799.00 | 3 799.00 | |
VI Group and Associates | 1 211 297.00 | 1 211 297.00 | 1 211 297.00 | |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | 404.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | 14 972.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 859.00 | 18 771.00 | 1 088.00 | 19 859.00 |
VW VAT | 696.00 | 696.00 | 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 988.00 | 1 246 988.00 | 1 246 988.00 | |
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