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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SARL SARABAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | SARL SARABAG |
| Siren | 754053858 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 323 |
| Management number | 2012B00461 |
| Activity code | 4772B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 315.00 | 103 315.00 | 103 315.00 | |
AR Technical installations, industrial equipment and tools | 7 385.00 | 7 385.00 | 7 385.00 | |
AT Other tangible assets | 9 213.00 | 6 297.00 | 2 916.00 | 9 213.00 |
BJ TOTAL (I) | 119 913.00 | 13 682.00 | 106 231.00 | 119 913.00 |
BT Goods | 43 472.00 | 43 472.00 | 43 472.00 | |
BZ Other receivables | 31 008.00 | 31 008.00 | 31 008.00 | |
CD Marketable securities | 32 000.00 | 32 000.00 | 32 000.00 | |
CF Cash and cash equivalents | 42 503.00 | 42 503.00 | 42 503.00 | |
CH Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
CJ TOTAL (II) | 119 253.00 | 119 253.00 | 119 253.00 | |
CO Grand total (0 to V) | 239 166.00 | 13 682.00 | 225 485.00 | 239 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 98 473.00 | 78 507.00 | 98 473.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 115.00 | 19 967.00 | 11 115.00 | |
DL TOTAL (I) | 120 589.00 | 109 473.00 | 120 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 15 694.00 | 48.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 036.00 | 17 499.00 | 36 036.00 | |
DX Trade payables and related accounts | 21 521.00 | 16 382.00 | 21 521.00 | |
DY Tax and social security liabilities | 9 288.00 | 11 697.00 | 9 288.00 | |
EA Other liabilities | 38 003.00 | 27 301.00 | 38 003.00 | |
EC TOTAL (IV) | 104 896.00 | 88 572.00 | 104 896.00 | |
EE Grand total (I to V) | 225 485.00 | 198 045.00 | 225 485.00 | |
EG Accrued income and payables due within one year | 104 896.00 | 88 572.00 | 104 896.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 913.00 | 119 913.00 | ||
I4 DECREASES Grand Total | 119 913.00 | |||
IO DECREASES Total including other intangible assets | 103 315.00 | |||
IY DECREASES Total Tangible Fixed Assets | 16 598.00 | |||
KD ACQUISITIONS Total including other intangible assets | 103 315.00 | 103 315.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 16 598.00 | 16 598.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 025.00 | 657.00 | 13 025.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 025.00 | 657.00 | 13 025.00 | |
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