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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SAREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| Name | SAREC |
| Siren | 818150781 |
| Closing | 2022-09-30 |
| Registry code | 6752 |
| Registration number | 3269 |
| Management number | 2016B00326 |
| Activity code | 4331Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 972.00 | 12 972.00 | 12 972.00 | |
044 Total Fixed Assets | 12 972.00 | 12 972.00 | 12 972.00 | |
050 Raw materials, supplies, in progress | 7 784.00 | 7 784.00 | 7 784.00 | |
068 Receivables – Trade and related accounts | 36 199.00 | 1 632.00 | 34 567.00 | 36 199.00 |
072 Receivables – Other | 38 500.00 | 38 500.00 | 38 500.00 | |
084 Cash | 6 052.00 | 6 052.00 | 6 052.00 | |
096 Total Current Assets + Prepaid Expenses | 88 537.00 | 1 632.00 | 86 904.00 | 88 537.00 |
110 Total Assets | 101 509.00 | 14 604.00 | 86 904.00 | 101 509.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 101.00 | |||
134 Retained Earnings | 1 920.00 | |||
136 Profit for the Year | -16 297.00 | |||
142 Total Equity - Total I | -9 276.00 | |||
156 Loans and similar debts | 22 084.00 | |||
164 Advances and down payments received on current orders | 1 112.00 | |||
166 Suppliers and related accounts | 15 524.00 | |||
172 Other debts | 57 459.00 | |||
176 Total debts | 96 181.00 | |||
180 Liabilities Total | 86 904.00 | |||
195 Of which payables due in more than one year | 16 108.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 972.00 | 12 972.00 | ||
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