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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SAGALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Complete |
| Name | SAGALI |
| Siren | 810597153 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22960 |
| Management number | 2015B01205 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13003 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 800.00 | 1 600.00 | 2 400.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 1 809.00 | 996.00 | 813.00 | 1 809.00 |
AT Other tangible assets | 145 490.00 | 83 338.00 | 62 153.00 | 145 490.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 219 699.00 | 85 134.00 | 134 566.00 | 219 699.00 |
BT Goods | 391 833.00 | 391 833.00 | 391 833.00 | |
BZ Other receivables | 41 739.00 | 41 739.00 | 41 739.00 | |
CF Cash and cash equivalents | 37 043.00 | 37 043.00 | 37 043.00 | |
CJ TOTAL (II) | 470 616.00 | 470 616.00 | 470 616.00 | |
CO Grand total (0 to V) | 690 316.00 | 85 134.00 | 605 182.00 | 690 316.00 |
| 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 | |
DH Retained earnings | 154 151.00 | 49 967.00 | 154 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 932.00 | 104 184.00 | 67 932.00 | |
DL TOTAL (I) | 244 083.00 | 176 151.00 | 244 083.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 238.00 | 28 252.00 | 21 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 448.00 | 11 448.00 | 11 448.00 | |
DX Trade payables and related accounts | 143 645.00 | 134 731.00 | 143 645.00 | |
DY Tax and social security liabilities | 184 720.00 | 106 714.00 | 184 720.00 | |
EA Other liabilities | 47.00 | 9 453.00 | 47.00 | |
EC TOTAL (IV) | 361 099.00 | 290 598.00 | 361 099.00 | |
EE Grand total (I to V) | 605 182.00 | 466 748.00 | 605 182.00 | |
EG Accrued income and payables due within one year | 339 861.00 | 271 873.00 | 339 861.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | |||
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