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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SAS VW SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SAS VW SPORTS |
| Siren | 384507414 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12159 |
| Management number | 1992B00245 |
| Activity code | 3230Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 440.00 | 5 440.00 | 5 440.00 | |
AH Goodwill | 142 445.00 | 142 445.00 | 142 445.00 | |
AJ Other Intangible Assets | 10 662.00 | 10 662.00 | 10 662.00 | |
AP Buildings | 39 053.00 | 39 053.00 | 39 053.00 | |
AR Technical installations, industrial equipment and tools | 132 831.00 | 109 244.00 | 23 587.00 | 132 831.00 |
AT Other tangible assets | 65 529.00 | 60 722.00 | 4 807.00 | 65 529.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 407 963.00 | 225 123.00 | 182 839.00 | 407 963.00 |
BL Raw materials, supplies | 6 432.00 | 6 432.00 | 6 432.00 | |
BN Goods in progress | 98 253.00 | 98 253.00 | 98 253.00 | |
BT Goods | 286 292.00 | 286 292.00 | 286 292.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 108 310.00 | 9 367.00 | 98 943.00 | 108 310.00 |
BZ Other receivables | 44 153.00 | 44 152.00 | 44 153.00 | |
CF Cash and cash equivalents | 20 910.00 | 20 910.00 | 20 910.00 | |
CH Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
CJ TOTAL (II) | 566 468.00 | 9 367.00 | 557 101.00 | 566 468.00 |
CO Grand total (0 to V) | 974 432.00 | 234 490.00 | 739 941.00 | 974 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DG Other reserves | 153 392.00 | 153 392.00 | ||
DH Retained earnings | 214 965.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | 18 426.00 | 1 447.00 | |
DL TOTAL (I) | 490 339.00 | 568 892.00 | 490 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 636.00 | 26 988.00 | 106 636.00 | |
DX Trade payables and related accounts | 105 606.00 | 36 754.00 | 105 606.00 | |
DY Tax and social security liabilities | 31 761.00 | 53 541.00 | 31 761.00 | |
EA Other liabilities | 5 597.00 | 10 222.00 | 5 597.00 | |
EC TOTAL (IV) | 249 602.00 | 127 507.00 | 249 602.00 | |
EE Grand total (I to V) | 739 941.00 | 696 400.00 | 739 941.00 | |
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