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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SAPEC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-08-31 | Complete |
| Name | SAPEC SAS |
| Siren | 848519369 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 522 |
| Management number | 2019B00192 |
| Activity code | 4322A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 990.00 | 479.00 | 511.00 | 990.00 |
AF Concessions, Patents and Similar Rights | 348.00 | 348.00 | 348.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 29 087.00 | 1 642.00 | 27 445.00 | 29 087.00 |
AP Buildings | 18 518.00 | 3 284.00 | 15 234.00 | 18 518.00 |
AR Technical installations, industrial equipment and tools | 6 444.00 | 2 502.00 | 3 942.00 | 6 444.00 |
AT Other tangible assets | 20 744.00 | 9 765.00 | 10 979.00 | 20 744.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 107 631.00 | 18 020.00 | 89 611.00 | 107 631.00 |
BL Raw materials, supplies | 53 677.00 | 53 677.00 | 53 677.00 | |
BN Goods in progress | 45 063.00 | 45 063.00 | 45 063.00 | |
BX Customers and related accounts | 22 061.00 | 22 061.00 | 22 061.00 | |
BZ Other receivables | 4 578.00 | 4 578.00 | 4 578.00 | |
CF Cash and cash equivalents | 36 957.00 | 36 957.00 | 36 957.00 | |
CH Prepaid expenses | 6 779.00 | 6 779.00 | 6 779.00 | |
CJ TOTAL (II) | 169 115.00 | 169 115.00 | 169 115.00 | |
CO Grand total (0 to V) | 276 746.00 | 18 020.00 | 258 725.00 | 276 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 17 420.00 | 17 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322.00 | 2 322.00 | ||
DL TOTAL (I) | 28 542.00 | 28 542.00 | ||
DU Loans and Debts from Credit Institutions (3) | 182 482.00 | 182 482.00 | ||
DX Trade payables and related accounts | 32 429.00 | 32 429.00 | ||
DY Tax and social security liabilities | 15 273.00 | 15 273.00 | ||
EC TOTAL (IV) | 230 184.00 | 230 184.00 | ||
EE Grand total (I to V) | 258 725.00 | 258 725.00 | ||
EG Accrued income and payables due within one year | 187 684.00 | 187 684.00 | ||
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