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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : SABOT FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-07-31 | Complete |
| Name | SABOT FABRIQUE |
| Siren | 898986856 |
| Closing | 2022-07-31 |
| Registry code | 1402 |
| Registration number | 566 |
| Management number | 2021B00755 |
| Activity code | 1085Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 820.00 | 47 820.00 | 47 820.00 | |
AR Technical installations, industrial equipment and tools | 91 507.00 | 17 901.00 | 73 606.00 | 91 507.00 |
AT Other tangible assets | 70 658.00 | 7 290.00 | 63 368.00 | 70 658.00 |
BJ TOTAL (I) | 209 985.00 | 25 192.00 | 184 794.00 | 209 985.00 |
BL Raw materials, supplies | 19 737.00 | 19 737.00 | 19 737.00 | |
BX Customers and related accounts | 124 668.00 | 124 668.00 | 124 668.00 | |
BZ Other receivables | 10 439.00 | 10 439.00 | 10 439.00 | |
CF Cash and cash equivalents | 28 416.00 | 28 416.00 | 28 416.00 | |
CH Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
CJ TOTAL (II) | 186 329.00 | 186 329.00 | 186 329.00 | |
CO Grand total (0 to V) | 396 314.00 | 25 192.00 | 371 123.00 | 396 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 143.00 | 20 143.00 | ||
DL TOTAL (I) | 25 143.00 | 25 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 174 822.00 | 174 822.00 | ||
DX Trade payables and related accounts | 65 145.00 | 65 145.00 | ||
DY Tax and social security liabilities | 17 154.00 | 17 154.00 | ||
EA Other liabilities | 88 858.00 | 88 858.00 | ||
EC TOTAL (IV) | 345 980.00 | 345 980.00 | ||
EE Grand total (I to V) | 371 123.00 | 371 123.00 | ||
EG Accrued income and payables due within one year | 345 980.00 | 345 980.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 209 985.00 | |||
I4 DECREASES Grand Total | 209 985.00 | |||
IO DECREASES Total including other intangible assets | 47 820.00 | |||
IY DECREASES Total Tangible Fixed Assets | 162 165.00 | |||
KD ACQUISITIONS Total including other intangible assets | 47 820.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 162 165.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 192.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 25 192.00 | |||
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