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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SAS TECHSUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS TECHSUP |
| Siren | 789029964 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 21231 |
| Management number | 2012B03956 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 357.00 | 22 067.00 | 30 289.00 | 52 357.00 |
AT Other tangible assets | 70 668.00 | 55 339.00 | 15 329.00 | 70 668.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 126 525.00 | 77 406.00 | 49 119.00 | 126 525.00 |
BL Raw materials, supplies | 3 808.00 | 3 808.00 | 3 808.00 | |
BN Goods in progress | 15 214.00 | 15 214.00 | 15 214.00 | |
BX Customers and related accounts | 125 386.00 | 125 386.00 | 125 386.00 | |
BZ Other receivables | 11 642.00 | 11 642.00 | 11 642.00 | |
CF Cash and cash equivalents | 392 382.00 | 392 382.00 | 392 382.00 | |
CH Prepaid expenses | 3 920.00 | 3 920.00 | 3 920.00 | |
CJ TOTAL (II) | 552 353.00 | 552 353.00 | 552 353.00 | |
CO Grand total (0 to V) | 678 877.00 | 77 406.00 | 601 471.00 | 678 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 359 357.00 | 301 271.00 | 359 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 051.00 | 112 085.00 | 103 051.00 | |
DL TOTAL (I) | 471 208.00 | 422 157.00 | 471 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 364.00 | 280.00 | |
DX Trade payables and related accounts | 56 762.00 | 89 882.00 | 56 762.00 | |
DY Tax and social security liabilities | 73 222.00 | 98 460.00 | 73 222.00 | |
EB Prepaid income (2) | 13 960.00 | |||
EC TOTAL (IV) | 130 263.00 | 202 666.00 | 130 263.00 | |
EE Grand total (I to V) | 601 471.00 | 624 823.00 | 601 471.00 | |
EG Accrued income and payables due within one year | 130 263.00 | 202 666.00 | 130 263.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 872.00 | 26 740.00 | 127 872.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | |||
I4 DECREASES Grand Total | 28 088.00 | 126 525.00 | ||
IY DECREASES Total Tangible Fixed Assets | 28 088.00 | 123 025.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 125 872.00 | 25 240.00 | 125 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 1 500.00 | 2 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 420.00 | 19 761.00 | 20 775.00 | 78 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 420.00 | 19 761.00 | 20 775.00 | 78 420.00 |
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