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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : SAS DES COMPTOIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS DES COMPTOIRS |
| Siren | 517872909 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002069 |
| Management number | 2009B00721 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 897.00 | 4 897.00 | 4 897.00 | |
AP Buildings | 159 250.00 | 74 653.00 | 84 597.00 | 159 250.00 |
AR Technical installations, industrial equipment and tools | 117 331.00 | 110 913.00 | 6 417.00 | 117 331.00 |
AT Other tangible assets | 122 350.00 | 87 636.00 | 34 714.00 | 122 350.00 |
BB Receivables related to investments | 221 992.00 | 221 992.00 | 221 992.00 | |
BF Loans | 1 325.00 | 1 325.00 | 1 325.00 | |
BH Other financial assets | 2 251.00 | 2 251.00 | 2 251.00 | |
BJ TOTAL (I) | 629 421.00 | 278 100.00 | 351 321.00 | 629 421.00 |
BL Raw materials, supplies | 23 083.00 | 23 083.00 | 23 083.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 24 694.00 | 24 694.00 | 24 694.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 29 916.00 | 29 916.00 | 29 916.00 | |
CH Prepaid expenses | 12 226.00 | 12 226.00 | 12 226.00 | |
CJ TOTAL (II) | 93 019.00 | 93 019.00 | 93 019.00 | |
CO Grand total (0 to V) | 722 439.00 | 278 100.00 | 444 340.00 | 722 439.00 |
CU Other investments | 25.00 | 25.00 | 25.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -46 607.00 | -22 976.00 | -46 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 613.00 | -23 631.00 | 12 613.00 | |
DL TOTAL (I) | 36 005.00 | 23 393.00 | 36 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 493.00 | 254 828.00 | 215 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 519.00 | 65 485.00 | 37 519.00 | |
DX Trade payables and related accounts | 67 270.00 | 54 102.00 | 67 270.00 | |
DY Tax and social security liabilities | 87 327.00 | 112 105.00 | 87 327.00 | |
EA Other liabilities | 725.00 | 725.00 | ||
EC TOTAL (IV) | 408 334.00 | 486 520.00 | 408 334.00 | |
EE Grand total (I to V) | 444 340.00 | 509 913.00 | 444 340.00 | |
EG Accrued income and payables due within one year | 235 203.00 | 272 347.00 | 235 203.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 942.00 | ||
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