Grow your business safely with SAS LA TRADITION
All the information you need about SAS LA TRADITION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LA TRADITION >
BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SAS LA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Complete |
| Name | SAS LA TRADITION |
| Siren | 802972521 |
| Closing | 2019-08-31 |
| Registry code | 7202 |
| Registration number | 446 |
| Management number | 2014B00463 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 30 601.00 | 20 904.00 | 9 696.00 | 30 601.00 |
AT Other tangible assets | 122 420.00 | 60 947.00 | 61 472.00 | 122 420.00 |
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 380 971.00 | 81 852.00 | 299 119.00 | 380 971.00 |
BL Raw materials, supplies | 1 470.00 | 1 470.00 | 1 470.00 | |
BT Goods | 4 968.00 | 4 968.00 | 4 968.00 | |
BZ Other receivables | 15 202.00 | 15 202.00 | 15 202.00 | |
CF Cash and cash equivalents | 61 428.00 | 61 428.00 | 61 428.00 | |
CH Prepaid expenses | 1 478.00 | 1 478.00 | 1 478.00 | |
CJ TOTAL (II) | 84 548.00 | 84 548.00 | 84 548.00 | |
CO Grand total (0 to V) | 465 520.00 | 81 852.00 | 383 667.00 | 465 520.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 82 867.00 | 54 291.00 | 82 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 651.00 | 28 576.00 | 21 651.00 | |
DL TOTAL (I) | 144 119.00 | 122 467.00 | 144 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 441.00 | 158 203.00 | 117 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 070.00 | 42 999.00 | 41 070.00 | |
DX Trade payables and related accounts | 42 959.00 | 44 630.00 | 42 959.00 | |
DY Tax and social security liabilities | 33 956.00 | 32 245.00 | 33 956.00 | |
EA Other liabilities | 4 120.00 | 4 120.00 | 4 120.00 | |
EC TOTAL (IV) | 239 548.00 | 282 198.00 | 239 548.00 | |
EE Grand total (I to V) | 383 667.00 | 404 666.00 | 383 667.00 | |
EG Accrued income and payables due within one year | 169 642.00 | 170 422.00 | 169 642.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 77.00 | 72.00 | |
EI Including equity loans | 41 070.00 | 41 070.00 | ||
| 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 | 41 071.00 | 41 071.00 | 41 071.00 | |
8B Suppliers and Related Accounts | 42 959.00 | 42 959.00 | 42 959.00 | |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | 33 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | 4 120.00 | |
VG Loans with a maturity of up to one year at origin | 117 442.00 | 47 536.00 | 69 906.00 | 117 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 582.00 | 16 682.00 | 2 900.00 | 19 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 548.00 | 169 642.00 | 69 906.00 | 239 548.00 |
all companies in France
Complete and comprehensive database.
