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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SAS TECHSUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS TECHSUP |
| Siren | 789029964 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 6736 |
| Management number | 2012B03956 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 10 836.00 | 2 004.00 | 12 840.00 |
AT Other tangible assets | 37 223.00 | 22 373.00 | 14 850.00 | 37 223.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 53 663.00 | 33 209.00 | 20 454.00 | 53 663.00 |
BL Raw materials, supplies | 2 997.00 | 2 997.00 | 2 997.00 | |
BN Goods in progress | 11 461.00 | 11 461.00 | 11 461.00 | |
BX Customers and related accounts | 245 234.00 | 245 234.00 | 245 234.00 | |
BZ Other receivables | 21 983.00 | 21 983.00 | 21 983.00 | |
CF Cash and cash equivalents | 203 090.00 | 203 090.00 | 203 090.00 | |
CH Prepaid expenses | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 489 900.00 | 489 900.00 | 489 900.00 | |
CO Grand total (0 to V) | 543 562.00 | 33 209.00 | 510 354.00 | 543 562.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 157 325.00 | 120 883.00 | 157 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 566.00 | 46 443.00 | 72 566.00 | |
DL TOTAL (I) | 238 691.00 | 176 125.00 | 238 691.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 495.00 | 711.00 | 7 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 586.00 | ||
DX Trade payables and related accounts | 158 014.00 | 96 979.00 | 158 014.00 | |
DY Tax and social security liabilities | 104 269.00 | 93 750.00 | 104 269.00 | |
EA Other liabilities | 298.00 | 374.00 | 298.00 | |
EB Prepaid income (2) | 11 025.00 | |||
EC TOTAL (IV) | 271 662.00 | 202 840.00 | 271 662.00 | |
EE Grand total (I to V) | 510 354.00 | 378 965.00 | 510 354.00 | |
EG Accrued income and payables due within one year | 270 656.00 | 202 840.00 | 270 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 305.00 | 541.00 | |
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