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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SAS R.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS R.C.C. |
| Siren | 819511353 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6565 |
| Management number | 2016B00415 |
| Activity code | 0812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 Crépand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 330 444.00 | 151 481.00 | 178 962.00 | 330 444.00 |
040 Financial Assets | 23 328.00 | 23 328.00 | 23 328.00 | |
044 Total Fixed Assets | 358 772.00 | 151 481.00 | 207 290.00 | 358 772.00 |
050 Raw materials, supplies, in progress | 401 692.00 | 401 692.00 | 401 692.00 | |
068 Receivables – Trade and related accounts | 120 132.00 | 1 524.00 | 118 608.00 | 120 132.00 |
072 Receivables – Other | 30 756.00 | 30 756.00 | 30 756.00 | |
084 Cash | 144 371.00 | 144 371.00 | 144 371.00 | |
092 Prepaid expenses | 60 802.00 | 60 802.00 | 60 802.00 | |
096 Total Current Assets + Prepaid Expenses | 757 754.00 | 1 524.00 | 756 230.00 | 757 754.00 |
110 Total Assets | 1 116 526.00 | 153 006.00 | 963 520.00 | 1 116 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 296 005.00 | |||
136 Profit for the Year | 131 219.00 | |||
142 Total Equity - Total I | 438 224.00 | |||
156 Loans and similar debts | 317 652.00 | |||
166 Suppliers and related accounts | 141 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 396.00 | |||
172 Other debts | 66 559.00 | |||
176 Total debts | 525 296.00 | |||
180 Liabilities Total | 963 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 34 896.00 | |||
193 Of which financial assets due in less than one year | 23 328.00 | |||
195 Of which payables due in more than one year | 255 765.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | 5 000.00 | ||
422 INCREASES Tangible Assets – Land | 102 200.00 | 102 200.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 599.00 | 95 599.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 186 973.00 | 186 973.00 | ||
492 Total Fixed Assets (Increases) | 207 799.00 | 207 799.00 | ||
494 Total Fixed Assets (Decreases) | 36 000.00 | 36 000.00 | ||
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