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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : SACHA DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Simplified |
| Name | SACHA DESIGN |
| Siren | 529288227 |
| Closing | 2021-09-30 |
| Registry code | 5751 |
| Registration number | 4563 |
| Management number | 2010B01123 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 26 060.00 | 23 911.00 | 2 149.00 | 26 060.00 |
AT Other tangible assets | 159 505.00 | 133 096.00 | 26 409.00 | 159 505.00 |
BH Other financial assets | 5 904.00 | 5 904.00 | 5 904.00 | |
BJ TOTAL (I) | 221 469.00 | 157 008.00 | 64 461.00 | 221 469.00 |
BT Goods | 275 074.00 | 275 074.00 | 275 074.00 | |
BX Customers and related accounts | 16 955.00 | 16 955.00 | 16 955.00 | |
BZ Other receivables | 74 082.00 | 74 082.00 | 74 082.00 | |
CF Cash and cash equivalents | 187 819.00 | 187 819.00 | 187 819.00 | |
CH Prepaid expenses | 6 403.00 | 6 403.00 | 6 403.00 | |
CJ TOTAL (II) | 560 334.00 | 560 334.00 | 560 334.00 | |
CO Grand total (0 to V) | 781 803.00 | 157 008.00 | 624 795.00 | 781 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 217 005.00 | 168 287.00 | 217 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 097.00 | 48 718.00 | 67 097.00 | |
DL TOTAL (I) | 287 402.00 | 220 305.00 | 287 402.00 | |
DT Other Bond Issues | 150 000.00 | 155 057.00 | 150 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 105.00 | 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 223.00 | 2 534.00 | |
DX Trade payables and related accounts | 146 614.00 | 167 547.00 | 146 614.00 | |
DY Tax and social security liabilities | 38 076.00 | 47 541.00 | 38 076.00 | |
EC TOTAL (IV) | 337 393.00 | 370 473.00 | 337 393.00 | |
EE Grand total (I to V) | 624 795.00 | 590 779.00 | 624 795.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 098.00 | 13 741.00 | 143 098.00 | |
PE DEPRECIATION Total including other intangible assets | 20 913.00 | 2 998.00 | 20 913.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 184.00 | 10 743.00 | 122 184.00 | |
| 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 | 146 614.00 | 146 614.00 | 146 614.00 | |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | 38 076.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | 2 534.00 | |
UT Other financial assets | 5 704.00 | 5 704.00 | 5 704.00 | |
VG Loans with a maturity of up to one year at origin | 150 168.00 | 12 509.00 | 137 660.00 | 150 168.00 |
VS Prepaid expenses | 97 440.00 | 97 440.00 | 97 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 144.00 | 97 440.00 | 5 704.00 | 103 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 393.00 | 199 734.00 | 137 660.00 | 337 393.00 |
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