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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SAS SAB TAILLEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS SAB TAILLEFER |
| Siren | 880789516 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3039 |
| Management number | 2020B00026 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | 6 000.00 | |
AH Goodwill | 186 020.00 | 186 020.00 | 186 020.00 | |
BH Other financial assets | 4 405.00 | 4 405.00 | 4 405.00 | |
BJ TOTAL (I) | 196 425.00 | 196 425.00 | 196 425.00 | |
BL Raw materials, supplies | 3 834.00 | 3 834.00 | 3 834.00 | |
BX Customers and related accounts | 546.00 | 546.00 | 546.00 | |
BZ Other receivables | 560.00 | 560.00 | 560.00 | |
CF Cash and cash equivalents | 138 626.00 | 138 626.00 | 138 626.00 | |
CJ TOTAL (II) | 143 565.00 | 143 565.00 | 143 565.00 | |
CO Grand total (0 to V) | 339 990.00 | 339 990.00 | 339 990.00 | |
CP Shares due in less than one year | 4 405.00 | 4 405.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 944.00 | 38 953.00 | 95 944.00 | |
DL TOTAL (I) | 106 944.00 | 48 953.00 | 106 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 780.00 | 156 872.00 | 163 780.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | 16 866.00 | 17 419.00 | |
DX Trade payables and related accounts | 17 938.00 | 12 609.00 | 17 938.00 | |
DY Tax and social security liabilities | 33 872.00 | 18 230.00 | 33 872.00 | |
EA Other liabilities | 38.00 | 80.00 | 38.00 | |
EC TOTAL (IV) | 233 047.00 | 204 656.00 | 233 047.00 | |
EE Grand total (I to V) | 339 990.00 | 253 609.00 | 339 990.00 | |
EG Accrued income and payables due within one year | 122 457.00 | 204 656.00 | 122 457.00 | |
EI Including equity loans | 17 419.00 | 17 419.00 | ||
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