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BALANCE SHEET (
2018-08-08)
THE LIST OF BALANCE SHEET : SAS SOCIETE D'ASSISTANCE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE D'ASSISTANCE SPECIALISEE |
| Siren | 482494614 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 82103 |
| Management number | 2009B00413 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 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 | 6 422.00 | 3 624.00 | 2 799.00 | 6 422.00 |
AT Other tangible assets | 94 935.00 | 77 150.00 | 17 785.00 | 94 935.00 |
BH Other financial assets | 4 836.00 | 4 836.00 | 4 836.00 | |
BJ TOTAL (I) | 111 193.00 | 80 773.00 | 30 420.00 | 111 193.00 |
BX Customers and related accounts | 532 463.00 | 532 463.00 | 532 463.00 | |
BZ Other receivables | 84 277.00 | 84 277.00 | 84 277.00 | |
CD Marketable securities | 1 446.00 | 1 446.00 | 1 446.00 | |
CH Prepaid expenses | 6 263.00 | 6 263.00 | 6 263.00 | |
CJ TOTAL (II) | 624 450.00 | 624 450.00 | 624 450.00 | |
CO Grand total (0 to V) | 735 643.00 | 80 773.00 | 654 870.00 | 735 643.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 134 701.00 | 131 667.00 | 134 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 826.00 | 3 034.00 | 32 826.00 | |
DL TOTAL (I) | 208 226.00 | 175 401.00 | 208 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 719.00 | 94 858.00 | 90 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 74.00 | 3 265.00 | |
DX Trade payables and related accounts | 105 655.00 | 183 765.00 | 105 655.00 | |
DY Tax and social security liabilities | 235 606.00 | 282 550.00 | 235 606.00 | |
EA Other liabilities | 11 398.00 | 3 016.00 | 11 398.00 | |
EC TOTAL (IV) | 446 644.00 | 564 263.00 | 446 644.00 | |
EE Grand total (I to V) | 654 870.00 | 739 663.00 | 654 870.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 919.00 | 3 335.00 | 112 919.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 270.00 | |||
I3 DECREASES Total Financial Fixed Assets | 270.00 | 9 836.00 | ||
I4 DECREASES Grand Total | 5 060.00 | 111 193.00 | ||
IY DECREASES Total Tangible Fixed Assets | 4 790.00 | 101 357.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 102 814.00 | 3 333.00 | 102 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 105.00 | 1.00 | 10 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 364.00 | 10 199.00 | 4 790.00 | 75 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 364.00 | 10 199.00 | 4 790.00 | 75 364.00 |
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