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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARAH SANTE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | SARAH SANTE GROUP |
| Siren | 811914779 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56277 |
| Management number | 2015B04419 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92923 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 262.00 | 16 279.00 | 983.00 | 17 262.00 |
AT Other tangible assets | 409 548.00 | 193 957.00 | 215 591.00 | 409 548.00 |
BH Other financial assets | 107 951.00 | 107 951.00 | 107 951.00 | |
BJ TOTAL (I) | 544 761.00 | 210 236.00 | 334 525.00 | 544 761.00 |
BX Customers and related accounts | 186 691.00 | 186 691.00 | 186 691.00 | |
BZ Other receivables | 160 290.00 | 160 290.00 | 160 290.00 | |
CF Cash and cash equivalents | 117 071.00 | 117 071.00 | 117 071.00 | |
CH Prepaid expenses | 65 026.00 | 65 026.00 | 65 026.00 | |
CJ TOTAL (II) | 529 078.00 | 529 078.00 | 529 078.00 | |
CO Grand total (0 to V) | 1 073 839.00 | 210 236.00 | 863 603.00 | 1 073 839.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DH Retained earnings | -168 293.00 | -168 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 515.00 | 515.00 | ||
DL TOTAL (I) | 32 222.00 | 32 222.00 | ||
DU Loans and Debts from Credit Institutions (3) | 243 203.00 | 243 203.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 765.00 | 156 765.00 | ||
DX Trade payables and related accounts | 272 986.00 | 272 986.00 | ||
DY Tax and social security liabilities | 60 855.00 | 60 855.00 | ||
EA Other liabilities | 28 687.00 | 28 687.00 | ||
EB Prepaid income (2) | 68 885.00 | 68 885.00 | ||
EC TOTAL (IV) | 831 381.00 | 831 381.00 | ||
EE Grand total (I to V) | 863 603.00 | 863 603.00 | ||
EG Accrued income and payables due within one year | 666 898.00 | 666 898.00 | ||
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