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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SAS R.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS R.C.C. |
| Siren | 819511353 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 4463 |
| Management number | 2016B00415 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 CREPAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 306 908.00 | 141 944.00 | 164 964.00 | 306 908.00 |
AT Other tangible assets | 5 917.00 | 1 243.00 | 4 673.00 | 5 917.00 |
BH Other financial assets | 23 328.00 | 23 328.00 | 23 328.00 | |
BJ TOTAL (I) | 336 153.00 | 143 187.00 | 192 965.00 | 336 153.00 |
BR Intermediate and finished products | 171 443.00 | 171 443.00 | 171 443.00 | |
BX Customers and related accounts | 263 262.00 | 263 262.00 | 263 262.00 | |
BZ Other receivables | 8 128.00 | 8 128.00 | 8 128.00 | |
CF Cash and cash equivalents | 44 179.00 | 44 179.00 | 44 179.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 490 333.00 | 490 333.00 | 490 333.00 | |
CO Grand total (0 to V) | 826 485.00 | 143 187.00 | 683 298.00 | 826 485.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 88 235.00 | 88 235.00 | ||
DH Retained earnings | -30 371.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 806.00 | 141 035.00 | 257 806.00 | |
DL TOTAL (I) | 357 040.00 | 120 664.00 | 357 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 513.00 | 301 085.00 | 222 513.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | 19 416.00 | 19 416.00 | |
DX Trade payables and related accounts | 31 874.00 | 73 095.00 | 31 874.00 | |
DY Tax and social security liabilities | 52 137.00 | 39 796.00 | 52 137.00 | |
EA Other liabilities | 316.00 | 2 313.00 | 316.00 | |
EC TOTAL (IV) | 326 257.00 | 435 704.00 | 326 257.00 | |
EE Grand total (I to V) | 683 298.00 | 556 368.00 | 683 298.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 293.00 | 61 894.00 | 81 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 293.00 | 61 894.00 | 81 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 71 606.00 | |||
8B Suppliers and Related Accounts | 31 874.00 | 31 874.00 | 31 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 733.00 | 19 733.00 | 19 733.00 | |
VG Loans with a maturity of up to one year at origin | 222 513.00 | 71 606.00 | 150 908.00 | 222 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 137.00 | 52 137.00 | 52 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 038.00 | 298 038.00 | 298 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 326 257.00 | 175 350.00 | 150 908.00 | 326 257.00 |
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