Grow your business safely with SAS RESPAUD
All the information you need about SAS RESPAUD to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS RESPAUD >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SAS RESPAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SAS RESPAUD |
| Siren | 314492059 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001531 |
| Management number | 1978B00078 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09700 SAVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 568.00 | 3 568.00 | 3 568.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 3 278.00 | 229.00 | 3 049.00 | 3 278.00 |
AP Buildings | 6 012.00 | 6 012.00 | 6 012.00 | |
AR Technical installations, industrial equipment and tools | 258 465.00 | 243 566.00 | 14 899.00 | 258 465.00 |
AT Other tangible assets | 64 549.00 | 63 321.00 | 1 228.00 | 64 549.00 |
BD Other fixed assets | 1 946.00 | 1 946.00 | 1 946.00 | |
BH Other financial assets | 2 133.00 | 2 133.00 | 2 133.00 | |
BJ TOTAL (I) | 344 524.00 | 316 696.00 | 27 829.00 | 344 524.00 |
BL Raw materials, supplies | 11 288.00 | 11 288.00 | 11 288.00 | |
BN Goods in progress | 30 700.00 | 30 700.00 | 30 700.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 634 200.00 | 2 258.00 | 631 942.00 | 634 200.00 |
BZ Other receivables | 20 732.00 | 20 732.00 | 20 732.00 | |
CD Marketable securities | 1 912.00 | 1 912.00 | 1 912.00 | |
CF Cash and cash equivalents | 207 528.00 | 207 528.00 | 207 528.00 | |
CH Prepaid expenses | 8 608.00 | 8 608.00 | 8 608.00 | |
CJ TOTAL (II) | 914 969.00 | 2 258.00 | 912 711.00 | 914 969.00 |
CO Grand total (0 to V) | 1 259 493.00 | 318 954.00 | 940 539.00 | 1 259 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 153 556.00 | 100 422.00 | 153 556.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 615.00 | 53 134.00 | 87 615.00 | |
DL TOTAL (I) | 296 170.00 | 208 556.00 | 296 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 538.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 23 159.00 | 201.00 | |
DX Trade payables and related accounts | 376 721.00 | 105 531.00 | 376 721.00 | |
DY Tax and social security liabilities | 218 307.00 | 145 222.00 | 218 307.00 | |
EA Other liabilities | 49 141.00 | 7 018.00 | 49 141.00 | |
EC TOTAL (IV) | 644 369.00 | 285 467.00 | 644 369.00 | |
EE Grand total (I to V) | 940 539.00 | 494 023.00 | 940 539.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 258.00 | |||
7B Total provisions for depreciation | 2 258.00 | |||
7C Grand total | 2 258.00 | |||
| 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 | 201.00 | 201.00 | 201.00 | |
8B Suppliers and Related Accounts | 376 721.00 | 376 721.00 | 376 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 141.00 | 49 141.00 | 49 141.00 | |
VQ Other Taxes, Duties, and Similar Debts | 218 306.00 | 218 306.00 | 218 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 673.00 | 663 541.00 | 2 133.00 | 665 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 369.00 | 644 369.00 | 644 369.00 | |
all companies in France
Complete and comprehensive database.
