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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SAS COMBEZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-19 | Public | 2022-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SAS COMBEZOU |
| Siren | 800924433 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 214 |
| Management number | 2014B00103 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 LAMAZIERE BASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
AR Technical installations, industrial equipment and tools | 428 934.00 | 61 614.00 | 367 320.00 | 428 934.00 |
AT Other tangible assets | 13 979.00 | 2 825.00 | 11 154.00 | 13 979.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 444 270.00 | 65 765.00 | 378 505.00 | 444 270.00 |
BN Goods in progress | 9 033.00 | 9 033.00 | 9 033.00 | |
BZ Other receivables | 1 006.00 | 1 006.00 | 1 006.00 | |
CF Cash and cash equivalents | 39 040.00 | 39 040.00 | 39 040.00 | |
CJ TOTAL (II) | 49 079.00 | 49 079.00 | 49 079.00 | |
CO Grand total (0 to V) | 493 349.00 | 65 765.00 | 427 583.00 | 493 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 194.00 | 500.00 | |
DG Other reserves | 12 533.00 | 12 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 12 840.00 | 762.00 | |
DL TOTAL (I) | 18 796.00 | 18 033.00 | 18 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 470.00 | 359 261.00 | 335 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | 17 735.00 | 20 833.00 | |
DX Trade payables and related accounts | 52 374.00 | 56 428.00 | 52 374.00 | |
DY Tax and social security liabilities | 110.00 | 113.00 | 110.00 | |
EC TOTAL (IV) | 408 788.00 | 433 538.00 | 408 788.00 | |
EE Grand total (I to V) | 427 583.00 | 451 571.00 | 427 583.00 | |
EG Accrued income and payables due within one year | 95 401.00 | 95 401.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 099.00 | 2 099.00 | 2 099.00 | |
8C Staff and Related Accounts | 52 374.00 | 52 374.00 | 52 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | 18 735.00 | |
VH Loans with a maturity of more than one year at origin | 335 470.00 | 22 083.00 | 94 119.00 | 335 470.00 |
VK Loans repaid during the year | 21 533.00 | 21 533.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | 1 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 408 788.00 | 95 401.00 | 94 119.00 | 408 788.00 |
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