Grow your business safely with SAS DE LA POINTE AU SEL
All the information you need about SAS DE LA POINTE AU SEL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DE LA POINTE AU SEL >
BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SAS DE LA POINTE AU SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DE LA POINTE AU SEL |
| Siren | 800369373 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 391 |
| Management number | 2014B00160 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 132.00 | 243 132.00 | 243 132.00 | |
AJ Other Intangible Assets | 40.00 | 40.00 | 40.00 | |
AR Technical installations, industrial equipment and tools | 23 050.00 | 11 102.00 | 11 948.00 | 23 050.00 |
AT Other tangible assets | 6 350.00 | 2 924.00 | 3 426.00 | 6 350.00 |
BH Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
BJ TOTAL (I) | 277 643.00 | 14 066.00 | 263 576.00 | 277 643.00 |
BL Raw materials, supplies | 482.00 | 482.00 | 482.00 | |
BT Goods | 237.00 | 237.00 | 237.00 | |
BX Customers and related accounts | 123 014.00 | 123 014.00 | 123 014.00 | |
BZ Other receivables | 67 235.00 | 67 235.00 | 67 235.00 | |
CF Cash and cash equivalents | 109 370.00 | 109 370.00 | 109 370.00 | |
CH Prepaid expenses | 4 471.00 | 4 471.00 | 4 471.00 | |
CJ TOTAL (II) | 304 809.00 | 304 809.00 | 304 809.00 | |
CO Grand total (0 to V) | 582 452.00 | 14 066.00 | 568 385.00 | 582 452.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 191 504.00 | 152 876.00 | 191 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | 38 628.00 | 27 038.00 | |
DL TOTAL (I) | 229 541.00 | 202 504.00 | 229 541.00 | |
DT Other Bond Issues | 139 240.00 | 194 869.00 | 139 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 520.00 | |||
DX Trade payables and related accounts | 56 644.00 | 15 962.00 | 56 644.00 | |
DY Tax and social security liabilities | 140 418.00 | 201 036.00 | 140 418.00 | |
EA Other liabilities | 2 543.00 | 235.00 | 2 543.00 | |
EC TOTAL (IV) | 338 844.00 | 473 622.00 | 338 844.00 | |
EE Grand total (I to V) | 568 385.00 | 676 125.00 | 568 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 246.00 | 5 633.00 | 1 813.00 | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246.00 | 5 633.00 | 1 813.00 | 10 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 644.00 | 56 644.00 | 56 644.00 | |
8D Social Security and Other Social Organizations | 140 417.00 | 140 417.00 | 140 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | 2 543.00 | |
UT Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
VG Loans with a maturity of up to one year at origin | 139 240.00 | 58 011.00 | 81 230.00 | 139 240.00 |
VS Prepaid expenses | 194 720.00 | 194 720.00 | 194 720.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 790.00 | 199 790.00 | 199 790.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 338 844.00 | 257 614.00 | 81 230.00 | 338 844.00 |
all companies in France
Complete and comprehensive database.
