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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : SAS CONSTRUCTOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2020-01-23 | Public | 2019-06-30 | Complete |
| 2019-02-12 | Public | 2018-06-30 | Complete |
| 2018-04-24 | Public | 2017-06-30 | Complete |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | SAS CONSTRUCTOR |
| Siren | 323734731 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/001671 |
| Management number | 1982B00080 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 726.00 | 8 726.00 | 8 726.00 | |
BJ TOTAL (I) | 243 645.00 | 239 834.00 | 3 811.00 | 243 645.00 |
BN Goods in progress | 272 076.00 | 272 076.00 | 272 076.00 | |
BX Customers and related accounts | 4 012.00 | 3 382.00 | 629.00 | 4 012.00 |
BZ Other receivables | 294 344.00 | 259 229.00 | 35 114.00 | 294 344.00 |
CF Cash and cash equivalents | 46 640.00 | 46 640.00 | 46 640.00 | |
CJ TOTAL (II) | 617 073.00 | 262 612.00 | 354 461.00 | 617 073.00 |
CO Grand total (0 to V) | 860 719.00 | 502 446.00 | 358 272.00 | 860 719.00 |
CR Shares due in more than one year | 273 699.00 | 273 699.00 | ||
CU Other investments | 234 919.00 | 231 108.00 | 3 811.00 | 234 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | 15 244.00 | |
DG Other reserves | 29 309.00 | 29 309.00 | 29 309.00 | |
DH Retained earnings | 71 308.00 | 51 414.00 | 71 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 553.00 | 19 894.00 | 12 553.00 | |
DL TOTAL (I) | 280 865.00 | 268 311.00 | 280 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 998.00 | 61 261.00 | 60 998.00 | |
DX Trade payables and related accounts | 1 132.00 | 1 104.00 | 1 132.00 | |
DY Tax and social security liabilities | 9 985.00 | 10 041.00 | 9 985.00 | |
DZ Fixed asset liabilities and related accounts | 3 811.00 | 3 811.00 | 3 811.00 | |
EA Other liabilities | 1 480.00 | 1 480.00 | 1 480.00 | |
EC TOTAL (IV) | 77 407.00 | 77 697.00 | 77 407.00 | |
EE Grand total (I to V) | 358 272.00 | 346 009.00 | 358 272.00 | |
EG Accrued income and payables due within one year | 77 407.00 | 16 436.00 | 77 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 936.00 | 46 936.00 | 46 936.00 | |
FJ Net sales | 46 936.00 | 46 936.00 | 46 936.00 | |
FR Total operating income (I) | 46 936.00 | |||
FW Other purchases and external expenses | 21 329.00 | |||
FX Taxes, duties, and similar payments | 12 425.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 33 754.00 | |||
GG - OPERATING RESULT (I - II) | 13 181.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 181.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 628.00 | 628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 936.00 | 53 684.00 | 46 936.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 383.00 | 33 790.00 | 34 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 553.00 | 19 894.00 | 12 553.00 | |
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