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S HOME > CORPORATES > SAS LP FINANCES > BALANCE SHEET ( 2018-12-20)

THE LIST OF BALANCE SHEET : SAS LP FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-05 Public 2019-03-31 Complete
2018-12-20 Public 2018-03-31 Complete
2017-12-28 Public 2017-03-31 Complete
2017-02-09 Public 2016-03-31 Complete
NameSAS LP FINANCES
Siren404072027
Closing2018-03-31
Registry code 9301
Registration number 29919
Management number1996B00890
Activity code 6420Z
Closing date n-12017-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-12-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93190 LIVRY GARGAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 40 800.00 40 800.00 40 800.00
AP Buildings 545 085.00 359 558.00 185 527.00 545 085.00
AT Other tangible assets 24 800.00 5 905.00 18 895.00 24 800.00
BJ TOTAL (I) 1 144 409.00 899 035.00 245 374.00 1 144 409.00
BX Customers and related accounts 21 072.00 17 560.00 3 512.00 21 072.00
BZ Other receivables 236 931.00 235 967.00 963.00 236 931.00
CF Cash and cash equivalents 60 295.00 60 295.00 60 295.00
CH Prepaid expenses 1 718.00 1 718.00 1 718.00
CJ TOTAL (II) 320 015.00 253 527.00 66 488.00 320 015.00
CO Grand total (0 to V) 1 464 424.00 1 152 562.00 311 862.00 1 464 424.00
CU Other investments 533 724.00 533 572.00 153.00 533 724.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 19 200.00 19 200.00 19 200.00
DD Legal reserve (1) 1 920.00 1 920.00 1 920.00
DG Other reserves 89 517.00 22 834.00 89 517.00
DI RESULTS FOR THE YEAR (Profit or Loss) 45 904.00 66 683.00 45 904.00
DL TOTAL (I) 156 541.00 110 637.00 156 541.00
DU Loans and Debts from Credit Institutions (3) 126 921.00 126 921.00
DV Miscellaneous Loans and Financial Debts (4) 18 493.00 18 493.00 18 493.00
DX Trade payables and related accounts 3 255.00 3 252.00 3 255.00
DY Tax and social security liabilities 6 653.00 6 405.00 6 653.00
EC TOTAL (IV) 155 322.00 28 149.00 155 322.00
EE Grand total (I to V) 311 862.00 138 786.00 311 862.00
EI Including equity loans 18 493.00 18 493.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 106 420.00 106 420.00 106 420.00
FJ Net sales 106 420.00 106 420.00 106 420.00
FQ Other income
FR Total operating income (I) 106 420.00
FW Other purchases and external expenses 29 202.00
FX Taxes, duties, and similar payments 3 547.00
GA Operating Expenses - Depreciation and Amortization 23 311.00
GE Other Expenses 3.00
GF Total Operating Expenses (II) 56 063.00
GG - OPERATING RESULT (I - II) 50 357.00
GR Interest and similar expenses 3 158.00
GU Total financial expenses (VI) 3 158.00
GV - FINANCIAL INCOME (V - VI) -3 158.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 47 199.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 1 295.00 1 295.00
HL TOTAL REVENUE (I + III + V + VII) 106 420.00 101 521.00 106 420.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 60 516.00 34 838.00 60 516.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 45 904.00 66 683.00 45 904.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 940 256.00 204 153.00 940 256.00
I3 DECREASES Total Financial Fixed Assets 533 724.00
I4 DECREASES Grand Total 1 144 409.00
IY DECREASES Total Tangible Fixed Assets 610 685.00
LN ACQUISITIONS Total Tangible Fixed Assets 406 685.00 204 000.00 406 685.00
LQ ACQUISITIONS Total Financial Fixed Assets 533 572.00 153.00 533 572.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 342 152.00 23 311.00 342 152.00
QU DEPRECIATION Total Tangible Fixed Assets 342 152.00 23 311.00 342 152.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 17 560.00 17 560.00
6X Other provisions for depreciation 235 967.00 235 967.00
7B Total provisions for depreciation 787 098.00 787 098.00
7C Grand total 787 098.00 787 098.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 18 493.00 18 493.00 18 493.00
8B Suppliers and Related Accounts 3 255.00 3 255.00 3 255.00
8E Income Taxes 1 295.00 1 295.00 1 295.00
VA Doubtful or disputed receivables 21 072.00 21 072.00
VB VAT 963.00 963.00
VC Group and associates 235 967.00 235 967.00
VH Loans with a maturity of more than one year at origin 126 921.00 12 401.00 50 988.00 126 921.00
VJ Loans taken out during the year 130 050.00 130 050.00
VK Loans repaid during the year 3 079.00 3 079.00
VQ Other Taxes, Duties, and Similar Debts 347.00 347.00 347.00
VS Prepaid expenses 1 718.00 1 718.00
VT TOTAL – STATEMENT OF RECEIVABLES 259 720.00 259 720.00 259 720.00
VW VAT 5 012.00 5 012.00 5 012.00
VY TOTAL – STATEMENT OF LIABILITIES 155 322.00 40 801.00 50 988.00 155 322.00

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