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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SAS AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SAS AGEA |
| Siren | 829668102 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4326 |
| Management number | 2017B00482 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BN Goods in progress | 155 231.00 | 155 231.00 | 155 231.00 | |
BV Advances and down payments on orders | 42 882.00 | 42 882.00 | 42 882.00 | |
BZ Other receivables | 852 862.00 | 852 862.00 | 852 862.00 | |
CF Cash and cash equivalents | 454.00 | 454.00 | 454.00 | |
CJ TOTAL (II) | 1 051 429.00 | 1 051 429.00 | 1 051 429.00 | |
CO Grand total (0 to V) | 1 051 429.00 | 1 051 429.00 | 1 051 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 241 300.00 | 8 182.00 | 241 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 480.00 | 233 117.00 | 38 480.00 | |
DL TOTAL (I) | 280 880.00 | 242 400.00 | 280 880.00 | |
DX Trade payables and related accounts | 770 548.00 | 569 739.00 | 770 548.00 | |
EC TOTAL (IV) | 770 548.00 | 1 139 340.00 | 770 548.00 | |
EE Grand total (I to V) | 1 051 429.00 | 1 381 741.00 | 1 051 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 321 222.00 | 2 321 222.00 | 2 321 222.00 | |
FJ Net sales | 2 321 222.00 | 2 321 222.00 | 2 321 222.00 | |
FM Inventory production | -1 059 708.00 | |||
FR Total operating income (I) | 1 261 513.00 | |||
FW Other purchases and external expenses | 1 199 236.00 | |||
FX Taxes, duties, and similar payments | 7 051.00 | |||
GF Total Operating Expenses (II) | 1 206 287.00 | |||
GG - OPERATING RESULT (I - II) | 55 225.00 | |||
GL Other interest and similar income | 1 690.00 | |||
GP Total financial income (V) | 1 690.00 | |||
GR Interest and similar expenses | 3 470.00 | |||
GU Total financial expenses (VI) | 3 470.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 445.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 965.00 | 90 657.00 | 14 965.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 203.00 | 3 922 663.00 | 1 263 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 722.00 | 3 689 546.00 | 1 224 722.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 480.00 | 233 117.00 | 38 480.00 | |
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