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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SAS LA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Complete |
| Name | SAS LA TRADITION |
| Siren | 802972521 |
| Closing | 2018-08-31 |
| Registry code | 7202 |
| Registration number | 1790 |
| Management number | 2014B00463 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 RUAUDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 29 784.00 | 16 288.00 | 13 496.00 | 29 784.00 |
AT Other tangible assets | 114 043.00 | 42 587.00 | 71 456.00 | 114 043.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 371 778.00 | 58 876.00 | 312 902.00 | 371 778.00 |
BL Raw materials, supplies | 660.00 | 660.00 | 660.00 | |
BT Goods | 7 079.00 | 7 079.00 | 7 079.00 | |
BZ Other receivables | 17 192.00 | 17 192.00 | 17 192.00 | |
CF Cash and cash equivalents | 66 244.00 | 66 244.00 | 66 244.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 91 764.00 | 91 764.00 | 91 764.00 | |
CO Grand total (0 to V) | 463 542.00 | 58 876.00 | 404 666.00 | 463 542.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 54 291.00 | 54 291.00 | ||
DH Retained earnings | 21 583.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 576.00 | 32 707.00 | 28 576.00 | |
DL TOTAL (I) | 122 467.00 | 93 891.00 | 122 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 203.00 | 194 719.00 | 158 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 999.00 | 43 729.00 | 42 999.00 | |
DX Trade payables and related accounts | 44 630.00 | 50 703.00 | 44 630.00 | |
DY Tax and social security liabilities | 32 245.00 | 35 388.00 | 32 245.00 | |
EA Other liabilities | 4 120.00 | 4 120.00 | ||
EC TOTAL (IV) | 282 198.00 | 324 540.00 | 282 198.00 | |
EE Grand total (I to V) | 404 666.00 | 418 432.00 | 404 666.00 | |
EG Accrued income and payables due within one year | 170 422.00 | 173 753.00 | 170 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 57.00 | 77.00 | |
EI Including equity loans | 42 999.00 | 42 999.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 000.00 | 43 000.00 | 43 000.00 | |
8B Suppliers and Related Accounts | 44 631.00 | 44 631.00 | 44 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | 4 120.00 | |
VG Loans with a maturity of up to one year at origin | 158 204.00 | 46 428.00 | 110 988.00 | 158 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 245.00 | 32 245.00 | 32 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 681.00 | 17 781.00 | 2 900.00 | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 199.00 | 170 423.00 | 110 988.00 | 282 199.00 |
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