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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SATORY 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| Name | SATORY 10 |
| Siren | 812572824 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7014 |
| Management number | 2015B03185 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 666 701.00 | 666 701.00 | 666 701.00 | |
AP Buildings | 1 166 034.00 | 53 079.00 | 1 112 955.00 | 1 166 034.00 |
AT Other tangible assets | 590 774.00 | 64 309.00 | 526 465.00 | 590 774.00 |
BJ TOTAL (I) | 2 423 509.00 | 117 388.00 | 2 306 121.00 | 2 423 509.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 431.00 | 431.00 | 431.00 | |
BZ Other receivables | 266 252.00 | 266 252.00 | 266 252.00 | |
CF Cash and cash equivalents | 49 325.00 | 49 325.00 | 49 325.00 | |
CH Prepaid expenses | 2 105.00 | 2 105.00 | 2 105.00 | |
CJ TOTAL (II) | 318 112.00 | 318 112.00 | 318 112.00 | |
CO Grand total (0 to V) | 2 741 621.00 | 117 388.00 | 2 624 233.00 | 2 741 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 250 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 234 772.00 | 250 000.00 | 234 772.00 | |
DD Legal reserve (1) | 20 000.00 | 25 000.00 | 20 000.00 | |
DH Retained earnings | 221 268.00 | 161 172.00 | 221 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 911.00 | 241 268.00 | -41 911.00 | |
DL TOTAL (I) | 634 130.00 | 927 440.00 | 634 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 792 643.00 | 916 841.00 | 1 792 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 783.00 | 378 202.00 | 120 783.00 | |
DW Advances and down payments received on current orders | 402.00 | 1 954.00 | 402.00 | |
DX Trade payables and related accounts | 45 823.00 | 126 321.00 | 45 823.00 | |
DY Tax and social security liabilities | 29 238.00 | 115 035.00 | 29 238.00 | |
EA Other liabilities | 1 213.00 | 3.00 | 1 213.00 | |
EC TOTAL (IV) | 1 990 104.00 | 1 538 355.00 | 1 990 104.00 | |
EE Grand total (I to V) | 2 624 233.00 | 2 465 795.00 | 2 624 233.00 | |
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