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BALANCE SHEET (
2018-07-23)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12346 |
| Management number | 2012B03956 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| 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 | 42 323.00 | 15 917.00 | 26 406.00 | 42 323.00 |
AT Other tangible assets | 53 055.00 | 34 648.00 | 18 407.00 | 53 055.00 |
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 101 978.00 | 50 565.00 | 51 413.00 | 101 978.00 |
BL Raw materials, supplies | 3 975.00 | 3 975.00 | 3 975.00 | |
BN Goods in progress | 26 549.00 | 26 549.00 | 26 549.00 | |
BX Customers and related accounts | 205 535.00 | 205 535.00 | 205 535.00 | |
BZ Other receivables | 12 651.00 | 12 651.00 | 12 651.00 | |
CF Cash and cash equivalents | 284 597.00 | 284 597.00 | 284 597.00 | |
CH Prepaid expenses | 4 587.00 | 4 587.00 | 4 587.00 | |
CJ TOTAL (II) | 537 893.00 | 537 893.00 | 537 893.00 | |
CO Grand total (0 to V) | 639 871.00 | 50 565.00 | 589 306.00 | 639 871.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 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 | 213 891.00 | 157 325.00 | 213 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 266.00 | 72 566.00 | 112 266.00 | |
DL TOTAL (I) | 334 957.00 | 238 691.00 | 334 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 474.00 | 7 495.00 | 1 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | 1 586.00 | 1 870.00 | |
DX Trade payables and related accounts | 119 850.00 | 158 014.00 | 119 850.00 | |
DY Tax and social security liabilities | 129 542.00 | 104 269.00 | 129 542.00 | |
EA Other liabilities | 1 613.00 | 298.00 | 1 613.00 | |
EC TOTAL (IV) | 254 349.00 | 271 662.00 | 254 349.00 | |
EE Grand total (I to V) | 589 306.00 | 510 354.00 | 589 306.00 | |
EG Accrued income and payables due within one year | 253 343.00 | 270 656.00 | 253 343.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | 541.00 | 468.00 | |
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