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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SARRATIA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | SARRATIA ELECTRICITE |
| Siren | 789294238 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 7993 |
| Management number | 2012B00913 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64480 Ustaritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 116.00 | 116.00 | 116.00 | |
028 Tangible Assets | 11 349.00 | 7 060.00 | 4 290.00 | 11 349.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 996.00 | 7 176.00 | 9 820.00 | 16 996.00 |
050 Raw materials, supplies, in progress | 12 043.00 | 12 043.00 | 12 043.00 | |
068 Receivables – Trade and related accounts | 61 246.00 | 554.00 | 60 692.00 | 61 246.00 |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
080 Sellable securities | ||||
084 Cash | 53 771.00 | 53 771.00 | 53 771.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 130 111.00 | 554.00 | 129 557.00 | 130 111.00 |
110 Total Assets | 147 107.00 | 7 730.00 | 139 377.00 | 147 107.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 702.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 10 806.00 | |||
140 Regulated Provisions | 47.00 | |||
142 Total Equity - Total I | 62 755.00 | |||
156 Loans and similar debts | 51.00 | |||
164 Advances and down payments received on current orders | 35 191.00 | |||
166 Suppliers and related accounts | 9 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 839.00 | |||
172 Other debts | 32 164.00 | |||
176 Total debts | 76 622.00 | |||
180 Liabilities Total | 139 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 680.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 500.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
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