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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : SAS AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SAS AGEA |
| Siren | 829668102 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4155 |
| Management number | 2017B00482 |
| Activity code | 4110C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 816 684.00 | 1 816 684.00 | 1 816 684.00 | |
BV Advances and down payments on orders | 8 368.00 | 8 368.00 | 8 368.00 | |
BZ Other receivables | 195 871.00 | 195 871.00 | 195 871.00 | |
CF Cash and cash equivalents | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 2 021 235.00 | 2 021 235.00 | 2 021 235.00 | |
CO Grand total (0 to V) | 2 021 235.00 | 2 021 235.00 | 2 021 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 8 282.00 | ||
DL TOTAL (I) | 9 282.00 | 1 000.00 | 9 282.00 | |
DP Provisions for Risks | 1.00 | |||
DR TOTAL (IV) | 1.00 | |||
DS Convertible Bond Issues | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | ||
DX Trade payables and related accounts | 8 731.00 | 595 194.00 | 8 731.00 | |
DY Tax and social security liabilities | 3 221.00 | 3 221.00 | ||
EA Other liabilities | 774.00 | |||
EC TOTAL (IV) | 2 011 952.00 | 595 968.00 | 2 011 952.00 | |
EE Grand total (I to V) | 2 021 235.00 | 596 968.00 | 2 021 235.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 242.00 | 633 242.00 | 633 242.00 | |
FJ Net sales | 633 242.00 | 633 242.00 | 633 242.00 | |
FM Inventory production | 1 320 037.00 | |||
FR Total operating income (I) | 1 953 279.00 | |||
FU Purchases of raw materials and other supplies | 1 651 397.00 | |||
FW Other purchases and external expenses | 271 871.00 | |||
FX Taxes, duties, and similar payments | 2 206.00 | |||
GF Total Operating Expenses (II) | 1 925 474.00 | |||
GG - OPERATING RESULT (I - II) | 27 805.00 | |||
GR Interest and similar expenses | 16 301.00 | |||
GU Total financial expenses (VI) | 16 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 301.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 221.00 | 3 221.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 953 279.00 | 496 647.00 | 1 953 279.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 996.00 | 496 647.00 | 1 944 996.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 8 282.00 | ||
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