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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : S2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | S2A |
| Siren | 509540258 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 4158 |
| Management number | 2008B50252 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Montilly-sur-Noireau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | 1 763.00 | |
AH Goodwill | 27 200.00 | 27 200.00 | 27 200.00 | |
AN Land | 12 000.00 | 12 000.00 | 12 000.00 | |
AP Buildings | 51 194.00 | 8 497.00 | 42 697.00 | 51 194.00 |
AR Technical installations, industrial equipment and tools | 90 473.00 | 75 111.00 | 15 363.00 | 90 473.00 |
AT Other tangible assets | 409 288.00 | 235 455.00 | 173 833.00 | 409 288.00 |
AX Advances and down payments | 8 333.00 | 8 333.00 | 8 333.00 | |
BJ TOTAL (I) | 600 252.00 | 320 826.00 | 279 426.00 | 600 252.00 |
BT Goods | 360 029.00 | 360 029.00 | 360 029.00 | |
BV Advances and down payments on orders | 11 861.00 | 11 861.00 | 11 861.00 | |
BX Customers and related accounts | 222 603.00 | 222 603.00 | 222 603.00 | |
BZ Other receivables | 26 617.00 | 26 617.00 | 26 617.00 | |
CD Marketable securities | 460 704.00 | 460 704.00 | 460 704.00 | |
CF Cash and cash equivalents | 491 318.00 | 491 318.00 | 491 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 573 132.00 | 1 573 132.00 | 1 573 132.00 | |
CO Grand total (0 to V) | 2 173 384.00 | 320 826.00 | 1 852 558.00 | 2 173 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141 779.00 | 141 779.00 | 141 779.00 | |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | 14 178.00 | |
DG Other reserves | 870 707.00 | 757 038.00 | 870 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 774.00 | 113 669.00 | 217 774.00 | |
DJ Investment subsidies | 19 561.00 | 25 976.00 | 19 561.00 | |
DL TOTAL (I) | 1 263 999.00 | 1 052 640.00 | 1 263 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 628.00 | 18 131.00 | 2 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 217 137.00 | 184 207.00 | 217 137.00 | |
DW Advances and down payments received on current orders | 1 516.00 | |||
DX Trade payables and related accounts | 170 610.00 | 91 259.00 | 170 610.00 | |
DY Tax and social security liabilities | 185 055.00 | 109 897.00 | 185 055.00 | |
EA Other liabilities | 13 129.00 | 16 402.00 | 13 129.00 | |
EC TOTAL (IV) | 588 560.00 | 421 412.00 | 588 560.00 | |
EE Grand total (I to V) | 1 852 558.00 | 1 474 052.00 | 1 852 558.00 | |
EG Accrued income and payables due within one year | 588 560.00 | 418 784.00 | 588 560.00 | |
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