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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SAS TECHSUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS TECHSUP |
| Siren | 789029964 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18956 |
| Management number | 2012B03956 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 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 | 55 015.00 | 24 785.00 | 30 230.00 | 55 015.00 |
AT Other tangible assets | 63 029.00 | 42 297.00 | 20 732.00 | 63 029.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 120 045.00 | 67 083.00 | 52 962.00 | 120 045.00 |
BL Raw materials, supplies | 3 072.00 | 3 072.00 | 3 072.00 | |
BN Goods in progress | ||||
BP Services in progress | 14 507.00 | 14 507.00 | 14 507.00 | |
BX Customers and related accounts | 227 710.00 | 227 710.00 | 227 710.00 | |
BZ Other receivables | 35 432.00 | 35 432.00 | 35 432.00 | |
CF Cash and cash equivalents | 314 804.00 | 314 804.00 | 314 804.00 | |
CH Prepaid expenses | 4 212.00 | 4 212.00 | 4 212.00 | |
CJ TOTAL (II) | 599 737.00 | 599 737.00 | 599 737.00 | |
CO Grand total (0 to V) | 719 782.00 | 67 083.00 | 652 699.00 | 719 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 254 157.00 | 213 891.00 | 254 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 114.00 | 112 266.00 | 87 114.00 | |
DL TOTAL (I) | 350 071.00 | 334 957.00 | 350 071.00 | |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 1 474.00 | 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 870.00 | |||
DX Trade payables and related accounts | 192 929.00 | 119 850.00 | 192 929.00 | |
DY Tax and social security liabilities | 109 379.00 | 129 542.00 | 109 379.00 | |
EA Other liabilities | 1 613.00 | |||
EC TOTAL (IV) | 302 628.00 | 254 349.00 | 302 628.00 | |
EE Grand total (I to V) | 652 699.00 | 589 306.00 | 652 699.00 | |
EG Accrued income and payables due within one year | 302 628.00 | 253 343.00 | 302 628.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 468.00 | 320.00 | |
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