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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : SAS SPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-09-30 | Simplified |
| 2020-09-01 | Partially confidential | 2019-09-30 | Simplified |
| Name | SAS SPE |
| Siren | 798345906 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/005990 |
| Management number | 2013B01738 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 207 500.00 | 207 500.00 | 207 500.00 | |
014 Intangible Assets - Other | 12 946.00 | 3 446.00 | 9 500.00 | 12 946.00 |
028 Tangible Assets | 202 609.00 | 113 480.00 | 89 129.00 | 202 609.00 |
040 Financial Assets | 17 429.00 | 17 429.00 | 17 429.00 | |
044 Total Fixed Assets | 440 485.00 | 116 926.00 | 323 558.00 | 440 485.00 |
050 Raw materials, supplies, in progress | 13 702.00 | 13 702.00 | 13 702.00 | |
060 Merchandise inventory | 14 636.00 | 14 636.00 | 14 636.00 | |
072 Receivables – Other | 22 944.00 | 22 944.00 | 22 944.00 | |
084 Cash | 22 580.00 | 22 580.00 | 22 580.00 | |
092 Prepaid expenses | 15 179.00 | 15 179.00 | 15 179.00 | |
096 Total Current Assets + Prepaid Expenses | 89 040.00 | 89 040.00 | 89 040.00 | |
110 Total Assets | 529 525.00 | 116 926.00 | 412 598.00 | 529 525.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 46 147.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | 68 497.00 | |||
156 Loans and similar debts | 220 459.00 | |||
166 Suppliers and related accounts | 61 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 381.00 | |||
172 Other debts | 61 865.00 | |||
176 Total debts | 344 102.00 | |||
180 Liabilities Total | 412 598.00 | |||
193 Of which financial assets due in less than one year | 17 379.00 | |||
195 Of which payables due in more than one year | 163 454.00 | |||
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