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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SAURA ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| Name | SAURA ELEC |
| Siren | 539685578 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13367 |
| Management number | 2012B00354 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 899.00 | 899.00 | 2 000.00 | 2 899.00 |
AH Goodwill | 193 000.00 | 193 000.00 | 193 000.00 | |
AR Technical installations, industrial equipment and tools | 21 129.00 | 12 989.00 | 8 140.00 | 21 129.00 |
AT Other tangible assets | 194 645.00 | 110 516.00 | 84 128.00 | 194 645.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 418 374.00 | 124 405.00 | 293 968.00 | 418 374.00 |
BL Raw materials, supplies | 3 500.00 | 3 500.00 | 3 500.00 | |
BV Advances and down payments on orders | 16 480.00 | 16 480.00 | 16 480.00 | |
BX Customers and related accounts | 270 093.00 | 270 093.00 | 270 093.00 | |
BZ Other receivables | 41 894.00 | 41 894.00 | 41 894.00 | |
CF Cash and cash equivalents | 400 703.00 | 400 703.00 | 400 703.00 | |
CJ TOTAL (II) | 732 671.00 | 732 671.00 | 732 671.00 | |
CO Grand total (0 to V) | 1 151 045.00 | 124 405.00 | 1 026 640.00 | 1 151 045.00 |
CP Shares due in less than one year | 6 700.00 | 6 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 506 645.00 | 357 960.00 | 506 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 530.00 | 148 684.00 | 87 530.00 | |
DL TOTAL (I) | 645 175.00 | 557 645.00 | 645 175.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 278.00 | 234 364.00 | 204 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 15 138.00 | 138.00 | |
DW Advances and down payments received on current orders | 544.00 | 544.00 | ||
DX Trade payables and related accounts | 49 714.00 | 87 315.00 | 49 714.00 | |
DY Tax and social security liabilities | 119 791.00 | 178 062.00 | 119 791.00 | |
EA Other liabilities | 158.00 | 158.00 | 158.00 | |
EB Prepaid income (2) | 6 838.00 | 6 838.00 | 6 838.00 | |
EC TOTAL (IV) | 381 464.00 | 521 877.00 | 381 464.00 | |
EE Grand total (I to V) | 1 026 640.00 | 1 079 522.00 | 1 026 640.00 | |
EI Including equity loans | 138.00 | 138.00 | ||
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