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THE LIST OF BALANCE SHEET : SAS 44 MATERIAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-15 Public 2021-12-31 Complete
2021-09-28 Public 2020-12-31 Complete
2021-01-26 Public 2019-12-31 Complete
2019-08-02 Public 2018-12-31 Complete
2018-10-09 Public 2017-12-31 Complete
2017-07-13 Partially confidential 2016-12-31 Complete
NameSAS 44 MATERIAUX
Siren490070331
Closing2020-12-31
Registry code 4401
Registration number 21333
Management number2006B01258
Activity code 4673A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44220 COUERON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 28 304.00 24 603.00 3 701.00 28 304.00
AH Goodwill 22 000.00 22 000.00 22 000.00
AJ Other Intangible Assets 294 372.00 68 857.00 225 515.00 294 372.00
AP Buildings 225 520.00 225 427.00 93.00 225 520.00
AR Technical installations, industrial equipment and tools 158 922.00 149 019.00 9 903.00 158 922.00
AT Other tangible assets 534 316.00 376 050.00 158 266.00 534 316.00
BH Other financial assets 68 162.00 68 162.00 68 162.00
BJ TOTAL (I) 5 154 095.00 843 956.00 4 310 139.00 5 154 095.00
BT Goods 1 852 738.00 43 984.00 1 808 754.00 1 852 738.00
BX Customers and related accounts 1 792 280.00 164 290.00 1 627 990.00 1 792 280.00
BZ Other receivables 605 640.00 605 640.00 605 640.00
CF Cash and cash equivalents 2 175 997.00 2 175 997.00 2 175 997.00
CH Prepaid expenses 20 851.00 20 851.00 20 851.00
CJ TOTAL (II) 6 447 507.00 208 274.00 6 239 233.00 6 447 507.00
CO Grand total (0 to V) 11 601 602.00 1 052 230.00 10 549 371.00 11 601 602.00
CU Other investments 3 822 499.00 3 822 499.00 3 822 499.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 329 378.00 329 378.00 329 378.00
DD Legal reserve (1) 32 938.00 31 000.00 32 938.00
DG Other reserves 2 961 554.00 2 705 997.00 2 961 554.00
DI RESULTS FOR THE YEAR (Profit or Loss) 483 021.00 357 495.00 483 021.00
DK Regulated provisions 11 854.00 7 934.00 11 854.00
DL TOTAL (I) 3 818 745.00 3 431 804.00 3 818 745.00
DU Loans and Debts from Credit Institutions (3) 3 815 482.00 2 278 240.00 3 815 482.00
DV Miscellaneous Loans and Financial Debts (4) 864 235.00 872 982.00 864 235.00
DW Advances and down payments received on current orders 22 989.00
DX Trade payables and related accounts 1 597 864.00 1 815 709.00 1 597 864.00
DY Tax and social security liabilities 425 894.00 279 449.00 425 894.00
EA Other liabilities 27 152.00 16 536.00 27 152.00
EC TOTAL (IV) 6 730 627.00 5 285 904.00 6 730 627.00
EE Grand total (I to V) 10 549 371.00 8 717 708.00 10 549 371.00
EG Accrued income and payables due within one year 3 640 453.00 3 460 105.00 3 640 453.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 8 191 373.00 8 191 373.00 8 191 373.00
FG Production sold - services 232 256.00 232 256.00 232 256.00
FJ Net sales 8 423 628.00 8 423 628.00 8 423 628.00
FP Reversals of depreciation and provisions, transfer of expenses 56 258.00
FQ Other income 22 472.00
FR Total operating income (I) 8 502 358.00
FS Purchases of goods (including customs duties) 6 207 644.00
FT Inventory change (goods) -129 960.00
FU Purchases of raw materials and other supplies 100.00
FW Other purchases and external expenses 955 564.00
FX Taxes, duties, and similar payments 62 214.00
FY Salaries and Wages 539 178.00
FZ Social Security Contributions 162 669.00
GA Operating Expenses - Depreciation and Amortization 82 540.00
GC Operating Expenses - Current Assets: Provisions 107 933.00
GE Other Expenses 5 925.00
GF Total Operating Expenses (II) 7 993 808.00
GG - OPERATING RESULT (I - II) 508 551.00
GL Other interest and similar income 156 068.00
GP Total financial income (V) 156 068.00
GR Interest and similar expenses 29 990.00
GU Total financial expenses (VI) 29 990.00
GV - FINANCIAL INCOME (V - VI) 126 078.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 634 629.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 8 132.00
HB Exceptional income from capital transactions 20 000.00 2 550.00 20 000.00
HC Reversals of provisions and transfers of expenses 279.00
HD Total exceptional income (VII) 20 000.00 10 961.00 20 000.00
HE Exceptional expenses on management operations 20 367.00 124 723.00 20 367.00
HF Exceptional expenses on capital transactions 7 684.00 1 376.00 7 684.00
HG Exceptional depreciation and provisions 3 920.00 3 920.00 3 920.00
HH Total exceptional expenses (VIII) 31 971.00 130 019.00 31 971.00
HI - EXCEPTIONAL RESULT (VII - VIII) -11 971.00 -119 058.00 -11 971.00
HK Income tax 139 637.00 15 151.00 139 637.00
HL TOTAL REVENUE (I + III + V + VII) 8 678 427.00 8 061 331.00 8 678 427.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 8 195 406.00 7 703 836.00 8 195 406.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 483 021.00 357 495.00 483 021.00
HP References: Equipment leasing 50 726.00 46 454.00 50 726.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 5 138 194.00 102 734.00 5 138 194.00
I3 DECREASES Total Financial Fixed Assets 853.00 3 890 661.00
I4 DECREASES Grand Total 86 833.00 5 154 095.00
IO DECREASES Total including other intangible assets 4 779.00 344 676.00
IY DECREASES Total Tangible Fixed Assets 81 201.00 918 758.00
KD ACQUISITIONS Total including other intangible assets 341 272.00 8 183.00 341 272.00
LN ACQUISITIONS Total Tangible Fixed Assets 908 913.00 91 046.00 908 913.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 888 009.00 3 505.00 3 888 009.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 839 711.00 82 540.00 78 297.00 839 711.00
PE DEPRECIATION Total including other intangible assets 77 253.00 20 986.00 4 779.00 77 253.00
QU DEPRECIATION Total Tangible Fixed Assets 762 459.00 61 554.00 73 517.00 762 459.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3Z Total regulated provisions 7 934.00 3 920.00 7 934.00
6N Inventories and work in progress 38 413.00 43 984.00 38 413.00 38 413.00
6T Receivables 103 282.00 63 949.00 2 941.00 103 282.00
7B Total provisions for depreciation 141 695.00 107 933.00 41 354.00 141 695.00
7C Grand total 149 629.00 111 853.00 41 354.00 149 629.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 300.00 300.00 300.00
8B Suppliers and Related Accounts 1 597 864.00 1 597 864.00 1 597 864.00
8C Staff and Related Accounts 88 615.00 88 615.00 88 615.00
8D Social Security and Other Social Organizations 44 957.00 44 957.00 44 957.00
8E Income Taxes 78 677.00 78 677.00 78 677.00
8K Other liabilities (including liabilities related to repo transactions) 27 152.00 27 152.00 27 152.00
UT Other financial assets 68 162.00 68 162.00 68 162.00
UX Other trade receivables 1 566 295.00 1 566 295.00 1 566 295.00
UY Staff and related accounts 620.00 620.00 620.00
VA Doubtful or disputed receivables 225 985.00 225 985.00 225 985.00
VB VAT 144 418.00 144 418.00 144 418.00
VG Loans with a maturity of up to one year at origin 1 550 033.00 232 959.00 1 307 644.00 1 550 033.00
VH Loans with a maturity of more than one year at origin 2 265 449.00 492 349.00 1 585 741.00 2 265 449.00
VI Group and Associates 863 935.00 863 935.00 863 935.00
VJ Loans taken out during the year 1 866 000.00 1 866 000.00
VK Loans repaid during the year 364 995.00 364 995.00
VP Miscellaneous 3 480.00 3 480.00 3 480.00
VQ Other Taxes, Duties, and Similar Debts 2 768.00 2 768.00 2 768.00
VR Miscellaneous debtors (including receivables related to repo transactions) 457 122.00 457 122.00 457 122.00
VS Prepaid expenses 20 851.00 20 851.00 20 851.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 486 933.00 2 418 771.00 68 162.00 2 486 933.00
VW VAT 210 878.00 210 878.00 210 878.00
VY TOTAL – STATEMENT OF LIABILITIES 6 730 627.00 3 640 453.00 2 893 385.00 6 730 627.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 20.00 20.00

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