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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : SA COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SA COMPANY |
| Siren | 820721066 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/001352 |
| Management number | 2016B03237 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 8 482.00 | 16 518.00 | 25 000.00 |
028 Tangible Assets | 131 215.00 | 13 878.00 | 117 337.00 | 131 215.00 |
040 Financial Assets | 8 028.00 | 8 028.00 | 8 028.00 | |
044 Total Fixed Assets | 339 243.00 | 22 360.00 | 316 882.00 | 339 243.00 |
050 Raw materials, supplies, in progress | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 79 937.00 | 79 937.00 | 79 937.00 | |
084 Cash | 33 591.00 | 33 591.00 | 33 591.00 | |
092 Prepaid expenses | 6 503.00 | 6 503.00 | 6 503.00 | |
096 Total Current Assets + Prepaid Expenses | 153 231.00 | 153 231.00 | 153 231.00 | |
110 Total Assets | 492 474.00 | 22 360.00 | 470 113.00 | 492 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 16 019.00 | |||
142 Total Equity - Total I | 17 019.00 | |||
156 Loans and similar debts | 233 992.00 | |||
166 Suppliers and related accounts | 82 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 698.00 | |||
172 Other debts | 137 032.00 | |||
176 Total debts | 453 095.00 | |||
180 Liabilities Total | 470 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 339 243.00 | |||
195 Of which payables due in more than one year | 192 922.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 200 000.00 | 200 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 565.00 | 9 565.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121 650.00 | 121 650.00 | ||
482 INCREASES Financial Assets | 8 028.00 | 8 028.00 | ||
492 Total Fixed Assets (Increases) | 339 242.00 | 339 242.00 | ||
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