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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-16 | Partially confidential | 2020-12-31 | Simplified |
| Name | SADA |
| Siren | 818589533 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 8250 |
| Management number | 2016B00203 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 35 570.00 | 26 342.00 | 9 227.00 | 35 570.00 |
040 Financial Assets | 2 119.00 | 2 119.00 | 2 119.00 | |
044 Total Fixed Assets | 82 689.00 | 26 342.00 | 56 346.00 | 82 689.00 |
050 Raw materials, supplies, in progress | 8 050.00 | 8 050.00 | 8 050.00 | |
060 Merchandise inventory | 4 600.00 | 4 600.00 | 4 600.00 | |
068 Receivables – Trade and related accounts | 1 754.00 | 1 754.00 | 1 754.00 | |
072 Receivables – Other | 826.00 | 826.00 | 826.00 | |
080 Sellable securities | 20 240.00 | 20 240.00 | 20 240.00 | |
084 Cash | 65 452.00 | 65 452.00 | 65 452.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 101 359.00 | 101 359.00 | 101 359.00 | |
110 Total Assets | 184 048.00 | 26 342.00 | 157 705.00 | 184 048.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 107 690.00 | |||
136 Profit for the Year | 8.00 | |||
142 Total Equity - Total I | 113 198.00 | |||
156 Loans and similar debts | 17 655.00 | |||
166 Suppliers and related accounts | 10 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135.00 | |||
172 Other debts | 16 652.00 | |||
176 Total debts | 44 508.00 | |||
180 Liabilities Total | 157 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 452.00 | |||
195 Of which payables due in more than one year | 8 765.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 107.00 | 2 107.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 971.00 | 1 971.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | 374.00 | ||
490 Total Fixed Assets (Gross Value) | 78 237.00 | 78 237.00 | ||
492 Total Fixed Assets (Increases) | 4 452.00 | 4 452.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 185.00 | 40 185.00 | ||
378 Amount of deductible VAT on goods and services | 24 430.00 | 24 430.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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