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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SAS BEEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-30 | Partially confidential | 2017-09-30 | Complete |
| Name | SAS BEEN |
| Siren | 317145100 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 15165 |
| Management number | 1979B00222 |
| Activity code | 4531Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 375.00 | 6 375.00 | 6 375.00 | |
AH Goodwill | 99 736.00 | 23 000.00 | 76 736.00 | 99 736.00 |
AR Technical installations, industrial equipment and tools | 56 957.00 | 46 571.00 | 10 386.00 | 56 957.00 |
AT Other tangible assets | 109 858.00 | 48 976.00 | 60 882.00 | 109 858.00 |
BH Other financial assets | 11 364.00 | 11 364.00 | 11 364.00 | |
BJ TOTAL (I) | 284 291.00 | 124 922.00 | 159 369.00 | 284 291.00 |
BL Raw materials, supplies | 4 509.00 | 4 509.00 | 4 509.00 | |
BR Intermediate and finished products | 125 391.00 | 22 774.00 | 102 616.00 | 125 391.00 |
BV Advances and down payments on orders | 140.00 | 140.00 | 140.00 | |
BX Customers and related accounts | 152 485.00 | 15 589.00 | 136 895.00 | 152 485.00 |
BZ Other receivables | 73 739.00 | 73 739.00 | 73 739.00 | |
CD Marketable securities | 28 839.00 | 28 839.00 | 28 839.00 | |
CF Cash and cash equivalents | 19 787.00 | 19 787.00 | 19 787.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 405 208.00 | 38 364.00 | 366 844.00 | 405 208.00 |
CO Grand total (0 to V) | 689 500.00 | 163 287.00 | 526 213.00 | 689 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 280.00 | 82 280.00 | 82 280.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 257 805.00 | 349 411.00 | 257 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 665.00 | -46 606.00 | -115 665.00 | |
DL TOTAL (I) | 235 420.00 | 396 085.00 | 235 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 922.00 | 19 303.00 | 57 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 344.00 | 17 764.00 | 43 344.00 | |
DX Trade payables and related accounts | 101 148.00 | 113 445.00 | 101 148.00 | |
DY Tax and social security liabilities | 74 670.00 | 51 728.00 | 74 670.00 | |
DZ Fixed asset liabilities and related accounts | 104.00 | 104.00 | 104.00 | |
EA Other liabilities | 13 602.00 | 13 602.00 | ||
EC TOTAL (IV) | 290 792.00 | 202 345.00 | 290 792.00 | |
EE Grand total (I to V) | 526 213.00 | 598 431.00 | 526 213.00 | |
EG Accrued income and payables due within one year | 187 694.00 | |||
EI Including equity loans | 43.00 | 43.00 | ||
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