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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : S2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | S2A |
| Siren | 509540258 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 3718 |
| Management number | 2008B50252 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Montilly-sur-Noireau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 547.00 | 1 484.00 | 63.00 | 1 547.00 |
AH Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
AN Land | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 51 194.00 | 1 465.00 | 49 729.00 | 51 194.00 |
AR Technical installations, industrial equipment and tools | 88 392.00 | 61 977.00 | 26 416.00 | 88 392.00 |
AT Other tangible assets | 391 150.00 | 158 242.00 | 232 909.00 | 391 150.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | 571 484.00 | 223 168.00 | 348 317.00 | 571 484.00 |
BT Goods | 300 961.00 | 300 961.00 | 300 961.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 138 783.00 | 138 783.00 | 138 783.00 | |
BZ Other receivables | 33 471.00 | 33 471.00 | 33 471.00 | |
CD Marketable securities | 150 630.00 | 150 630.00 | 150 630.00 | |
CF Cash and cash equivalents | 434 672.00 | 434 672.00 | 434 672.00 | |
CH Prepaid expenses | 3 990.00 | 3 990.00 | 3 990.00 | |
CJ TOTAL (II) | 1 062 506.00 | 1 062 506.00 | 1 062 506.00 | |
CO Grand total (0 to V) | 1 633 990.00 | 223 168.00 | 1 410 823.00 | 1 633 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 779.00 | 141 779.00 | 141 779.00 | |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | 14 178.00 | |
DG Other reserves | 532 983.00 | 259 495.00 | 532 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 054.00 | 273 489.00 | 250 054.00 | |
DJ Investment subsidies | 32 391.00 | 39 900.00 | 32 391.00 | |
DL TOTAL (I) | 971 386.00 | 728 840.00 | 971 386.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 183.00 | 57 812.00 | 33 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 465.00 | 102 029.00 | 158 465.00 | |
DX Trade payables and related accounts | 136 664.00 | 91 243.00 | 136 664.00 | |
DY Tax and social security liabilities | 94 886.00 | 259 064.00 | 94 886.00 | |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | ||
EA Other liabilities | 11 439.00 | 182.00 | 11 439.00 | |
EC TOTAL (IV) | 439 437.00 | 510 330.00 | 439 437.00 | |
EE Grand total (I to V) | 1 410 823.00 | 1 239 171.00 | 1 410 823.00 | |
EG Accrued income and payables due within one year | 421 306.00 | 477 146.00 | 421 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | |||
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