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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SAS TRENTE ET UN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SAS TRENTE ET UN |
| Siren | 322273442 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69617 |
| Management number | 1981B06959 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 610.00 | 42 646.00 | 141 964.00 | 184 610.00 |
BH Other financial assets | 12 527.00 | 12 527.00 | 12 527.00 | |
BJ TOTAL (I) | 197 137.00 | 42 646.00 | 154 492.00 | 197 137.00 |
BT Goods | 4 496 566.00 | 596 188.00 | 3 900 378.00 | 4 496 566.00 |
BX Customers and related accounts | 8 346.00 | 8 346.00 | 8 346.00 | |
BZ Other receivables | 347 184.00 | 347 184.00 | 347 184.00 | |
CF Cash and cash equivalents | 5 391 530.00 | 5 391 530.00 | 5 391 530.00 | |
CH Prepaid expenses | 4 893.00 | 4 893.00 | 4 893.00 | |
CJ TOTAL (II) | 10 248 519.00 | 596 188.00 | 9 652 332.00 | 10 248 519.00 |
CO Grand total (0 to V) | 10 445 657.00 | 638 833.00 | 9 806 823.00 | 10 445 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 981 600.00 | 1 140 000.00 | 981 600.00 | |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | 114 000.00 | |
DG Other reserves | 761 059.00 | 1 167 474.00 | 761 059.00 | |
DH Retained earnings | 6 776 308.00 | 6 776 308.00 | 6 776 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 831.00 | 685 753.00 | 262 831.00 | |
DL TOTAL (I) | 8 895 798.00 | 9 883 535.00 | 8 895 798.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | 18 000.00 | |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | 18 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 714.00 | 652 458.00 | 185 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519 298.00 | 519 298.00 | ||
DW Advances and down payments received on current orders | 368 509.00 | |||
DX Trade payables and related accounts | 62 181.00 | 772 701.00 | 62 181.00 | |
DY Tax and social security liabilities | 105 681.00 | 99 763.00 | 105 681.00 | |
EA Other liabilities | 20 150.00 | 215 437.00 | 20 150.00 | |
EC TOTAL (IV) | 893 025.00 | 2 108 868.00 | 893 025.00 | |
EE Grand total (I to V) | 9 806 823.00 | 12 010 402.00 | 9 806 823.00 | |
| 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 | 519 298.00 | 519 298.00 | 519 298.00 | |
8B Suppliers and Related Accounts | 62 181.00 | 62 181.00 | 62 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 150.00 | 20 150.00 | 20 150.00 | |
VG Loans with a maturity of up to one year at origin | 185 714.00 | 185 714.00 | 185 714.00 | |
VQ Other Taxes, Duties, and Similar Debts | 105 682.00 | 105 682.00 | 105 682.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 951.00 | 360 424.00 | 12 527.00 | 372 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 025.00 | 893 025.00 | 893 025.00 | |
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