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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SAS DES MILLEPIEDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| Name | SAS DES MILLEPIEDS |
| Siren | 529328601 |
| Closing | 2020-09-30 |
| Registry code | 1601 |
| Registration number | 5975 |
| Management number | 2014B00028 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16130 Ars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 129.00 | 6 129.00 | 6 129.00 | |
AP Buildings | 25 763.00 | 15 665.00 | 10 098.00 | 25 763.00 |
AR Technical installations, industrial equipment and tools | 101 419.00 | 65 683.00 | 35 735.00 | 101 419.00 |
AT Other tangible assets | 40 074.00 | 18 075.00 | 21 999.00 | 40 074.00 |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 173 394.00 | 105 552.00 | 67 842.00 | 173 394.00 |
BX Customers and related accounts | 75 368.00 | 75 368.00 | 75 368.00 | |
BZ Other receivables | 21 918.00 | 21 918.00 | 21 918.00 | |
CD Marketable securities | 172 019.00 | 172 019.00 | 172 019.00 | |
CF Cash and cash equivalents | 40 556.00 | 40 556.00 | 40 556.00 | |
CH Prepaid expenses | 721.00 | 721.00 | 721.00 | |
CJ TOTAL (II) | 310 582.00 | 310 582.00 | 310 582.00 | |
CO Grand total (0 to V) | 483 976.00 | 105 552.00 | 378 424.00 | 483 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | 7 600.00 | |
DG Other reserves | 183 064.00 | 124 366.00 | 183 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977.00 | 58 699.00 | 2 977.00 | |
DL TOTAL (I) | 269 642.00 | 266 664.00 | 269 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 547.00 | 63 258.00 | 78 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 560.00 | 562.00 | |
DX Trade payables and related accounts | 6 143.00 | 14 224.00 | 6 143.00 | |
DY Tax and social security liabilities | 22 860.00 | 41 798.00 | 22 860.00 | |
EA Other liabilities | 670.00 | 70.00 | 670.00 | |
EC TOTAL (IV) | 108 783.00 | 119 911.00 | 108 783.00 | |
EE Grand total (I to V) | 378 424.00 | 386 575.00 | 378 424.00 | |
EG Accrued income and payables due within one year | 51 292.00 | 71 507.00 | 51 292.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | 19.00 | |
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