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S HOME > CORPORATES > S.A.S.H. > BALANCE SHEET ( 2017-02-20)

THE LIST OF BALANCE SHEET : S.A.S.H.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-07-30 Public 2019-03-31 Complete
2018-11-28 Public 2018-03-31 Complete
2018-03-07 Public 2017-09-30 Complete
2017-02-20 Public 2016-09-30 Complete
NameS.A.S.H.
Siren528298078
Closing2016-09-30
Registry code 4901
Registration number 1807
Management number2010B01547
Activity code 6420Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-02-20
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address49150 Le vieil Baugé
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 3 534.00
BB Receivables related to investments 14 050.00
BJ TOTAL (I) 378 384.00
BX Customers and related accounts 9 702.00
BZ Other receivables 15 127.00
CF Cash and cash equivalents 106 252.00
CH Prepaid expenses 7 350.00
CJ TOTAL (II) 138 431.00
CO Grand total (0 to V) 516 814.00
CS Evaluated investments - equity method 360 800.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DF Regulated reserves (1) 100.00 100.00 100.00
DG Other reserves 194 834.00 141 857.00 194 834.00
DI RESULTS FOR THE YEAR (Profit or Loss) 147 743.00 52 977.00 147 743.00
DL TOTAL (I) 343 676.00 195 934.00 343 676.00
DU Loans and Debts from Credit Institutions (3) 81 880.00 120 579.00 81 880.00
DV Miscellaneous Loans and Financial Debts (4) 68 791.00 112 270.00 68 791.00
DX Trade payables and related accounts 8 820.00 8 820.00
DY Tax and social security liabilities 5 562.00 2 807.00 5 562.00
EA Other liabilities 8 085.00 8 085.00
EC TOTAL (IV) 173 138.00 235 656.00 173 138.00
EE Grand total (I to V) 516 814.00 431 589.00 516 814.00

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