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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SAUBIMMO (SAS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | SAUBIMMO (SAS) |
| Siren | 725650022 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4382 |
| Management number | 1956B50002 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 920.00 | 156 008.00 | 29 911.00 | 185 920.00 |
AN Land | 1 353 678.00 | 170 962.00 | 1 182 716.00 | 1 353 678.00 |
AP Buildings | 6 878 402.00 | 3 763 534.00 | 3 114 868.00 | 6 878 402.00 |
AV Fixed assets in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 8 435 469.00 | 4 090 505.00 | 4 344 963.00 | 8 435 469.00 |
BX Customers and related accounts | 116 031.00 | 116 031.00 | 116 031.00 | |
BZ Other receivables | 2 800 779.00 | 2 800 779.00 | 2 800 779.00 | |
CF Cash and cash equivalents | 1 236 265.00 | 1 236 265.00 | 1 236 265.00 | |
CJ TOTAL (II) | 4 153 076.00 | 4 153 076.00 | 4 153 076.00 | |
CO Grand total (0 to V) | 12 588 545.00 | 4 090 505.00 | 8 498 040.00 | 12 588 545.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DC Revaluation differences | 5 248.00 | 5 248.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DE Statutory or contractual reserves | 3 461 023.00 | 3 461 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 551.00 | 203 551.00 | ||
DK Regulated provisions | 959 298.00 | 959 298.00 | ||
DL TOTAL (I) | 5 729 123.00 | 5 729 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 645 274.00 | 2 645 274.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 581.00 | 71 581.00 | ||
DX Trade payables and related accounts | 1 395.00 | 1 395.00 | ||
DY Tax and social security liabilities | 50 665.00 | 50 665.00 | ||
EC TOTAL (IV) | 2 768 916.00 | 2 768 916.00 | ||
EE Grand total (I to V) | 8 498 040.00 | 8 498 040.00 | ||
EG Accrued income and payables due within one year | 271 562.00 | 271 562.00 | ||
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