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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : S.A.C.D.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| Name | S.A.C.D.P. |
| Siren | 801727777 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 583 |
| Management number | 2014D00105 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58230 Ouroux-en-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 174 500.00 | 174 500.00 | 174 500.00 | |
AR Technical installations, industrial equipment and tools | 5 046.00 | 2 724.00 | 2 322.00 | 5 046.00 |
AT Other tangible assets | 182 449.00 | 51 792.00 | 130 658.00 | 182 449.00 |
BD Other fixed assets | 5 531.00 | 5 531.00 | 5 531.00 | |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 369 686.00 | 54 516.00 | 315 170.00 | 369 686.00 |
BT Goods | 219 069.00 | 219 069.00 | 219 069.00 | |
BX Customers and related accounts | 52 950.00 | 52 950.00 | 52 950.00 | |
BZ Other receivables | 253 038.00 | 253 038.00 | 253 038.00 | |
CF Cash and cash equivalents | 48 059.00 | 48 059.00 | 48 059.00 | |
CH Prepaid expenses | 45 261.00 | 45 261.00 | 45 261.00 | |
CJ TOTAL (II) | 618 377.00 | 618 377.00 | 618 377.00 | |
CO Grand total (0 to V) | 988 062.00 | 54 516.00 | 933 547.00 | 988 062.00 |
CP Shares due in less than one year | 2 160.00 | 2 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | 72 691.00 | -3 886.00 | |
DL TOTAL (I) | 18 114.00 | 94 691.00 | 18 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 382.00 | 111 205.00 | 253 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 525.00 | 252 071.00 | 325 525.00 | |
DX Trade payables and related accounts | 268 591.00 | 207 365.00 | 268 591.00 | |
DY Tax and social security liabilities | 67 935.00 | 49 790.00 | 67 935.00 | |
EC TOTAL (IV) | 915 433.00 | 620 432.00 | 915 433.00 | |
EE Grand total (I to V) | 933 547.00 | 715 123.00 | 933 547.00 | |
EG Accrued income and payables due within one year | 776 635.00 | 563 966.00 | 776 635.00 | |
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