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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SAS DAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | SAS DAGES |
| Siren | 751520578 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 5410 |
| Management number | 2012B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83790 Pignans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 767.00 | 69.00 | 698.00 | 767.00 |
AT Other tangible assets | 87 440.00 | 9 828.00 | 77 612.00 | 87 440.00 |
BJ TOTAL (I) | 2 655 573.00 | 9 897.00 | 2 645 676.00 | 2 655 573.00 |
BZ Other receivables | 20 137.00 | 20 137.00 | 20 137.00 | |
CF Cash and cash equivalents | 576 653.00 | 576 653.00 | 576 653.00 | |
CJ TOTAL (II) | 596 791.00 | 596 791.00 | 596 791.00 | |
CO Grand total (0 to V) | 3 252 364.00 | 9 897.00 | 3 242 467.00 | 3 252 364.00 |
CU Other investments | 2 467 366.00 | 2 467 366.00 | 2 467 366.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 100.00 | 9 100.00 | 9 100.00 | |
DB Share, merger, contribution premiums, etc. | 2 158 566.00 | 2 158 566.00 | 2 158 566.00 | |
DD Legal reserve (1) | 910.00 | 100.00 | 910.00 | |
DG Other reserves | 291 967.00 | 225 992.00 | 291 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 755.00 | 66 785.00 | 246 755.00 | |
DL TOTAL (I) | 2 707 298.00 | 2 460 543.00 | 2 707 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 592.00 | 80 223.00 | 95 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 133.00 | 650.00 | 193 133.00 | |
DX Trade payables and related accounts | 1 440.00 | 77.00 | 1 440.00 | |
DY Tax and social security liabilities | 245 004.00 | 59 467.00 | 245 004.00 | |
EA Other liabilities | 3 471.00 | |||
EC TOTAL (IV) | 535 168.00 | 143 889.00 | 535 168.00 | |
EE Grand total (I to V) | 3 242 467.00 | 2 604 432.00 | 3 242 467.00 | |
EG Accrued income and payables due within one year | 460 427.00 | 85 200.00 | 460 427.00 | |
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