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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SAS FOUZIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS FOUZIA |
| Siren | 792573735 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101682 |
| Management number | 2013B08027 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | 395 000.00 | 395 000.00 | |
AR Technical installations, industrial equipment and tools | 26 477.00 | 25 489.00 | 988.00 | 26 477.00 |
AT Other tangible assets | 130 271.00 | 66 162.00 | 64 109.00 | 130 271.00 |
AV Fixed assets in progress | 10 600.00 | 10 600.00 | 10 600.00 | |
BH Other financial assets | 5 420.00 | 5 420.00 | 5 420.00 | |
BJ TOTAL (I) | 567 768.00 | 91 651.00 | 476 117.00 | 567 768.00 |
BT Goods | 5 890.00 | 5 890.00 | 5 890.00 | |
BZ Other receivables | 20 257.00 | 20 257.00 | 20 257.00 | |
CF Cash and cash equivalents | 16 634.00 | 16 634.00 | 16 634.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 42 780.00 | 42 780.00 | 42 780.00 | |
CO Grand total (0 to V) | 610 548.00 | 91 651.00 | 518 897.00 | 610 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 278 959.00 | 224 075.00 | 278 959.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 54 884.00 | 13 655.00 | |
DL TOTAL (I) | 298 114.00 | 284 459.00 | 298 114.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 950.00 | 113 435.00 | 41 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 308.00 | 178.00 | |
DX Trade payables and related accounts | 41 666.00 | 38 223.00 | 41 666.00 | |
DY Tax and social security liabilities | 134 670.00 | 132 467.00 | 134 670.00 | |
EA Other liabilities | 2 320.00 | 2 451.00 | 2 320.00 | |
EC TOTAL (IV) | 220 783.00 | 286 884.00 | 220 783.00 | |
EE Grand total (I to V) | 518 897.00 | 571 343.00 | 518 897.00 | |
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