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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SAS SAGE ET ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS SAGE ET ASSOCIES |
| Siren | 837597319 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/012209 |
| Management number | 2018B00288 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 495.00 | 8 176.00 | 3 319.00 | 11 495.00 |
AH Goodwill | 1 931 754.00 | 1 931 754.00 | 1 931 754.00 | |
AT Other tangible assets | 169 971.00 | 111 707.00 | 58 264.00 | 169 971.00 |
BH Other financial assets | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 2 124 144.00 | 119 883.00 | 2 004 261.00 | 2 124 144.00 |
BX Customers and related accounts | 581 507.00 | 90 733.00 | 490 775.00 | 581 507.00 |
BZ Other receivables | 141 581.00 | 141 581.00 | 141 581.00 | |
CF Cash and cash equivalents | 686 642.00 | 686 642.00 | 686 642.00 | |
CH Prepaid expenses | 19 597.00 | 19 597.00 | 19 597.00 | |
CJ TOTAL (II) | 1 429 327.00 | 90 733.00 | 1 338 594.00 | 1 429 327.00 |
CO Grand total (0 to V) | 3 553 471.00 | 210 615.00 | 3 342 855.00 | 3 553 471.00 |
CU Other investments | 5 524.00 | 5 524.00 | 5 524.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 250.00 | 15 750.00 | 17 250.00 | |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | ||
DG Other reserves | 205 463.00 | 205 463.00 | ||
DH Retained earnings | -23 133.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 254.00 | 230 321.00 | 204 254.00 | |
DJ Investment subsidies | 4 800.00 | 4 800.00 | ||
DL TOTAL (I) | 433 492.00 | 222 938.00 | 433 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 166.00 | 2 265 425.00 | 2 147 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 979.00 | 8 240.00 | 19 979.00 | |
DX Trade payables and related accounts | 20 951.00 | 29 417.00 | 20 951.00 | |
DY Tax and social security liabilities | 403 135.00 | 420 328.00 | 403 135.00 | |
EA Other liabilities | 318 130.00 | 257 345.00 | 318 130.00 | |
EC TOTAL (IV) | 2 909 363.00 | 2 980 756.00 | 2 909 363.00 | |
EE Grand total (I to V) | 3 342 855.00 | 3 203 693.00 | 3 342 855.00 | |
EG Accrued income and payables due within one year | 1 028 658.00 | 977 956.00 | 1 028 658.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 662.00 | ||
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