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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SABINOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-04-27 | Public | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | SABINOR |
| Siren | 797548799 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 11400 |
| Management number | 2013B01154 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 353.00 | 22 813.00 | 11 541.00 | 34 353.00 |
AR Technical installations, industrial equipment and tools | 305 892.00 | 110 457.00 | 195 436.00 | 305 892.00 |
AT Other tangible assets | 101 281.00 | 69 987.00 | 31 295.00 | 101 281.00 |
BD Other fixed assets | 240 330.00 | 240 330.00 | 240 330.00 | |
BH Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 689 557.00 | 443 571.00 | 245 986.00 | 689 557.00 |
BL Raw materials, supplies | 134 537.00 | 134 537.00 | 134 537.00 | |
BT Goods | 605 018.00 | 605 018.00 | 605 018.00 | |
BV Advances and down payments on orders | 16 037.00 | 16 037.00 | 16 037.00 | |
BX Customers and related accounts | 445 745.00 | 445 745.00 | 445 745.00 | |
BZ Other receivables | 335 964.00 | 335 964.00 | 335 964.00 | |
CF Cash and cash equivalents | 711 211.00 | 711 211.00 | 711 211.00 | |
CH Prepaid expenses | 101 132.00 | 101 132.00 | 101 132.00 | |
CJ TOTAL (II) | 2 349 645.00 | 2 349 645.00 | 2 349 645.00 | |
CO Grand total (0 to V) | 3 039 202.00 | 443 571.00 | 2 595 631.00 | 3 039 202.00 |
CS Evaluated investments - equity method | 240 315.00 | -240 315.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 27 489.00 | 12 208.00 | 27 489.00 | |
DG Other reserves | 86 635.00 | 51 815.00 | 86 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 923.00 | 151 688.00 | 437 923.00 | |
DL TOTAL (I) | 1 052 047.00 | 715 711.00 | 1 052 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 641 008.00 | 729 772.00 | 641 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | 17 888.00 | 13 945.00 | |
DX Trade payables and related accounts | 543 312.00 | 320 223.00 | 543 312.00 | |
DY Tax and social security liabilities | 42 585.00 | 58 246.00 | 42 585.00 | |
DZ Fixed asset liabilities and related accounts | 122 733.00 | 122 733.00 | ||
EA Other liabilities | 180 001.00 | 130 064.00 | 180 001.00 | |
EC TOTAL (IV) | 1 543 584.00 | 1 256 194.00 | 1 543 584.00 | |
EE Grand total (I to V) | 2 595 631.00 | 1 971 904.00 | 2 595 631.00 | |
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