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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SAP ROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | SAP ROUEN |
| Siren | 840063192 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 6261 |
| Management number | 2018B00794 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
028 Tangible Assets | 15 000.00 | 6 338.00 | 8 662.00 | 15 000.00 |
040 Financial Assets | 246.00 | 246.00 | 246.00 | |
044 Total Fixed Assets | 196 246.00 | 6 338.00 | 189 908.00 | 196 246.00 |
064 Advances and down payments on orders | 318.00 | 318.00 | 318.00 | |
068 Receivables – Trade and related accounts | 351 487.00 | 351 487.00 | 351 487.00 | |
072 Receivables – Other | 28 681.00 | 28 681.00 | 28 681.00 | |
084 Cash | 61 751.00 | 61 751.00 | 61 751.00 | |
092 Prepaid expenses | 658.00 | 658.00 | 658.00 | |
096 Total Current Assets + Prepaid Expenses | 442 894.00 | 442 894.00 | 442 894.00 | |
110 Total Assets | 639 140.00 | 6 338.00 | 632 803.00 | 639 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
136 Profit for the Year | -5 879.00 | |||
142 Total Equity - Total I | -379.00 | |||
156 Loans and similar debts | 165 952.00 | |||
166 Suppliers and related accounts | 14 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 819.00 | |||
172 Other debts | 452 752.00 | |||
176 Total debts | 633 181.00 | |||
180 Liabilities Total | 632 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 181 000.00 | 181 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | 3 000.00 | ||
482 INCREASES Financial Assets | 246.00 | 246.00 | ||
492 Total Fixed Assets (Increases) | 196 246.00 | 196 246.00 | ||
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