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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SAS CONSTRUCTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2018-04-24 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | SAS CONSTRUCTOR |
| Siren | 323734731 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/001591 |
| Management number | 1982B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 726.00 | 8 726.00 | 8 726.00 | |
BJ TOTAL (I) | 243 645.00 | 239 834.00 | 3 811.00 | 243 645.00 |
BN Goods in progress | 272 076.00 | 272 076.00 | 272 076.00 | |
BX Customers and related accounts | 4 012.00 | 3 382.00 | 629.00 | 4 012.00 |
BZ Other receivables | 292 850.00 | 259 229.00 | 33 621.00 | 292 850.00 |
CF Cash and cash equivalents | 17 616.00 | 17 616.00 | 17 616.00 | |
CJ TOTAL (II) | 586 555.00 | 262 612.00 | 323 943.00 | 586 555.00 |
CO Grand total (0 to V) | 830 201.00 | 502 446.00 | 327 754.00 | 830 201.00 |
CR Shares due in more than one year | 273 699.00 | 273 699.00 | ||
CU Other investments | 234 919.00 | 231 108.00 | 3 811.00 | 234 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 29 309.00 | 29 309.00 | 29 309.00 | |
DH Retained earnings | 49 820.00 | 80 302.00 | 49 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | -30 481.00 | 1 593.00 | |
DL TOTAL (I) | 248 417.00 | 246 823.00 | 248 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 479.00 | 98 778.00 | 60 479.00 | |
DX Trade payables and related accounts | 1 080.00 | 958.00 | 1 080.00 | |
DY Tax and social security liabilities | 11 221.00 | 11 137.00 | 11 221.00 | |
DZ Fixed asset liabilities and related accounts | 3 811.00 | 3 811.00 | 3 811.00 | |
EA Other liabilities | 2 745.00 | 2 553.00 | 2 745.00 | |
EC TOTAL (IV) | 79 337.00 | 117 238.00 | 79 337.00 | |
EE Grand total (I to V) | 327 754.00 | 364 062.00 | 327 754.00 | |
EG Accrued income and payables due within one year | 16 112.00 | 15 907.00 | 16 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 169.00 | 51 169.00 | 51 169.00 | |
FJ Net sales | 51 169.00 | 51 169.00 | 51 169.00 | |
FR Total operating income (I) | 51 169.00 | |||
FW Other purchases and external expenses | 24 076.00 | |||
FX Taxes, duties, and similar payments | 12 203.00 | |||
FY Salaries and Wages | 8 182.00 | |||
FZ Social Security Contributions | 5 101.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 49 576.00 | |||
GG - OPERATING RESULT (I - II) | 1 593.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 169.00 | 44 691.00 | 51 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 576.00 | 75 172.00 | 49 576.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | -30 481.00 | 1 593.00 | |
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