# SAN BLAS SECURITIES LLC X-17A-5 (2022-07-19) — Broker-dealer annual report

- Company: SAN BLAS SECURITIES LLC
- Form: X-17A-5
- Filed: 2022-07-19
- Period: 2022-03-31
- Accession: 0001719864-22-000001
- CIK: 1719864
- File #: 8-70036
- Type: Broker-dealer
- 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/1719864/000171986422000001/mar22_audit_sanblas_bs3.pdf

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## San Blas Securities, LLC STATEMENT OF FINANCIAL CONDITION March 31, 2022

## ASSETS Cash \$ 152,386 Cash deposited with clearing organization 78,018 Marketable securities at market value 809,256 Receivable from broker-dealers 723,351 Due from related parties 141,279 Loan receivable 95,000 Furniture and equipment (net) 16,378 Other 27,693 Total assets \$ 2,043,361

## LIABILITIES AND MEMBER'S EQUITY

| LIABILITIES:                          |               |
|---------------------------------------|---------------|
| Accounts payable and accrued expenses | \$<br>460,300 |
| Due to clearing organization          | 818,486       |
| Due to related party                  | 18,170        |
| Total liabilities                     | 1,296,956     |
| COMMITMENTS AND CONTINGENCIES         | -             |
| MEMBER'S EQUITY                       | 746,405       |
| Total liabilities and member's equity | \$ 2,043,361  |


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