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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SA COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SA COMPANY |
| Siren | 820721066 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001949 |
| Management number | 2016B03237 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 000.00 | 175 000.00 | 175 000.00 | |
014 Intangible Assets - Other | 25 000.00 | 12 381.00 | 12 619.00 | 25 000.00 |
028 Tangible Assets | 138 181.00 | 28 368.00 | 109 813.00 | 138 181.00 |
040 Financial Assets | 9 238.00 | 9 238.00 | 9 238.00 | |
044 Total Fixed Assets | 347 418.00 | 40 749.00 | 306 670.00 | 347 418.00 |
050 Raw materials, supplies, in progress | 9 900.00 | 9 900.00 | 9 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 60 469.00 | 60 469.00 | 60 469.00 | |
084 Cash | 15 059.00 | 15 059.00 | 15 059.00 | |
092 Prepaid expenses | 1 696.00 | 1 696.00 | 1 696.00 | |
096 Total Current Assets + Prepaid Expenses | 87 124.00 | 87 124.00 | 87 124.00 | |
110 Total Assets | 434 543.00 | 40 749.00 | 393 794.00 | 434 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 919.00 | |||
136 Profit for the Year | -83 743.00 | |||
142 Total Equity - Total I | -66 724.00 | |||
156 Loans and similar debts | 195 773.00 | |||
166 Suppliers and related accounts | 55 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 409.00 | |||
172 Other debts | 209 192.00 | |||
176 Total debts | 460 518.00 | |||
180 Liabilities Total | 393 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 176.00 | |||
195 Of which payables due in more than one year | 151 878.00 | |||
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