Grow your business safely with SAS LA TRADITION
All the information you need about SAS LA TRADITION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LA TRADITION >
BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : SAS LA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Complete |
| Name | SAS LA TRADITION |
| Siren | 802972521 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 1485 |
| Management number | 2014B00463 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 30 273.00 | 15 228.00 | 15 044.00 | 30 273.00 |
AT Other tangible assets | 107 683.00 | 24 958.00 | 82 724.00 | 107 683.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 365 906.00 | 40 187.00 | 325 719.00 | 365 906.00 |
BL Raw materials, supplies | 480.00 | 480.00 | 480.00 | |
BT Goods | 8 707.00 | 8 707.00 | 8 707.00 | |
BZ Other receivables | 13 064.00 | 13 064.00 | 13 064.00 | |
CF Cash and cash equivalents | 69 632.00 | 69 632.00 | 69 632.00 | |
CH Prepaid expenses | 829.00 | 829.00 | 829.00 | |
CJ TOTAL (II) | 92 712.00 | 92 712.00 | 92 712.00 | |
CO Grand total (0 to V) | 458 619.00 | 40 187.00 | 418 432.00 | 458 619.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 1 223.00 | 3 600.00 | |
DH Retained earnings | 21 583.00 | 1 007.00 | 21 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 32 952.00 | 32 707.00 | |
DL TOTAL (I) | 93 891.00 | 71 183.00 | 93 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 719.00 | 186 010.00 | 194 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 729.00 | 52 017.00 | 43 729.00 | |
DX Trade payables and related accounts | 50 703.00 | 44 219.00 | 50 703.00 | |
DY Tax and social security liabilities | 35 388.00 | 23 298.00 | 35 388.00 | |
EA Other liabilities | 1 440.00 | |||
EC TOTAL (IV) | 324 540.00 | 306 984.00 | 324 540.00 | |
EE Grand total (I to V) | 418 432.00 | 378 168.00 | 418 432.00 | |
EG Accrued income and payables due within one year | 173 753.00 | 167 880.00 | 173 753.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 144.00 | 57.00 | |
| 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 | 43 729.00 | 43 729.00 | 43 729.00 | |
8B Suppliers and Related Accounts | 50 704.00 | 50 704.00 | 50 704.00 | |
VG Loans with a maturity of up to one year at origin | 194 719.00 | 43 931.00 | 141 265.00 | 194 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 389.00 | 35 389.00 | 35 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 541.00 | 324 541.00 | 141 265.00 | 324 541.00 |
all companies in France
Complete and comprehensive database.
