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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : SAS SERVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS SERVAN |
| Siren | 807498993 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010996 |
| Management number | 2014B01354 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 514.00 | 514.00 | 514.00 | |
028 Tangible Assets | 51 851.00 | 13 571.00 | 38 280.00 | 51 851.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 103 145.00 | 14 085.00 | 89 060.00 | 103 145.00 |
050 Raw materials, supplies, in progress | 12 127.00 | 12 127.00 | 12 127.00 | |
060 Merchandise inventory | 67 873.00 | 67 873.00 | 67 873.00 | |
068 Receivables – Trade and related accounts | 42 148.00 | 42 148.00 | 42 148.00 | |
072 Receivables – Other | 40 416.00 | 40 416.00 | 40 416.00 | |
084 Cash | 212 952.00 | 212 952.00 | 212 952.00 | |
092 Prepaid expenses | 3 119.00 | 3 119.00 | 3 119.00 | |
096 Total Current Assets + Prepaid Expenses | 378 634.00 | 378 634.00 | 378 634.00 | |
110 Total Assets | 481 779.00 | 14 085.00 | 467 695.00 | 481 779.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 77 741.00 | |||
136 Profit for the Year | 57 690.00 | |||
142 Total Equity - Total I | 146 431.00 | |||
154 Provisions for risks and charges - Total II | 5 000.00 | |||
156 Loans and similar debts | 38 821.00 | |||
164 Advances and down payments received on current orders | 52 086.00 | |||
166 Suppliers and related accounts | 128 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 221.00 | |||
172 Other debts | 97 044.00 | |||
176 Total debts | 316 264.00 | |||
180 Liabilities Total | 467 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 594.00 | |||
193 Of which financial assets due in less than one year | 780.00 | |||
195 Of which payables due in more than one year | 22 635.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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