# SAN BLAS SECURITIES LLC X-17A-5 (2021-07-21) — Broker-dealer annual report

- Company: SAN BLAS SECURITIES LLC
- Form: X-17A-5
- Filed: 2021-07-21
- Period: 2021-03-31
- Accession: 0001719864-21-000005
- CIK: 1719864
- File #: 8-70036
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Daniel Padilla
- Phone: 813-340-3306
- Signed by: Daniel Padilla (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1719864/000171986421000005/mar21_audit_sanblas_bs2.pdf

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## **San Blas Securities, LLC**  STATEMENT OF FINANCIAL CONDITION March 31, 2021

| ASSETS                                    |                 |
|-------------------------------------------|-----------------|
| Cash                                      | \$<br>64,038    |
| Cash deposited with clearing organization | 90,018          |
| Marketable securities at market value     | 655,257         |
| Receivable from broker-dealers            | 883,247         |
| Due from related parties                  | 17,490          |
| Loan receivable                           | 40,000          |
| Furniture and equipment (net)             | 21,550          |
| Other                                     | 25,319          |
| Total assets                              | \$<br>1,796,919 |

## **LIABILITIES AND MEMBER'S EQUITY**

| LIABILITIES:                          |                 |
|---------------------------------------|-----------------|
| Accounts payable and accrued expenses | 168,766<br>\$   |
| Due to clearing organization          | 649,541         |
| Payroll Protection Plan (PPP) Loan    | 158,000         |
| Total liabilities                     | 976,307         |
| COMMITMENTS AND CONTINGENCIES         |                 |
| MEMBER'S EQUITY                       | 820,612         |
| Total liabilities and member's equity | I 796 919<br>\$ |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.