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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : SAS DE LA POINTE AU SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DE LA POINTE AU SEL |
| Siren | 800369373 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11332 |
| Management number | 2014B00160 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | 40.00 | |
AH Goodwill | 243 132.00 | 243 132.00 | 243 132.00 | |
AR Technical installations, industrial equipment and tools | 33 554.00 | 19 507.00 | 14 047.00 | 33 554.00 |
AT Other tangible assets | 7 417.00 | 6 047.00 | 1 370.00 | 7 417.00 |
BH Other financial assets | 5 070.00 | 5 070.00 | 5 070.00 | |
BJ TOTAL (I) | 289 213.00 | 25 594.00 | 263 619.00 | 289 213.00 |
BL Raw materials, supplies | 590.00 | 590.00 | 590.00 | |
BT Goods | 149.00 | 149.00 | 149.00 | |
BV Advances and down payments on orders | 1 990.00 | 1 990.00 | 1 990.00 | |
BX Customers and related accounts | 99 208.00 | 99 208.00 | 99 208.00 | |
BZ Other receivables | 8 510.00 | 8 510.00 | 8 510.00 | |
CF Cash and cash equivalents | 58 323.00 | 58 323.00 | 58 323.00 | |
CH Prepaid expenses | 5 389.00 | 5 389.00 | 5 389.00 | |
CJ TOTAL (II) | 174 159.00 | 174 159.00 | 174 159.00 | |
CO Grand total (0 to V) | 463 372.00 | 25 594.00 | 437 778.00 | 463 372.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 179 697.00 | 188 541.00 | 179 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | -8 844.00 | -18 978.00 | |
DL TOTAL (I) | 171 719.00 | 190 697.00 | 171 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 422.00 | 81 230.00 | 87 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 3 976.00 | 55.00 | |
DX Trade payables and related accounts | 29 420.00 | 17 137.00 | 29 420.00 | |
DY Tax and social security liabilities | 149 162.00 | 147 500.00 | 149 162.00 | |
EA Other liabilities | 5 702.00 | |||
EC TOTAL (IV) | 266 059.00 | 255 546.00 | 266 059.00 | |
EE Grand total (I to V) | 437 778.00 | 446 243.00 | 437 778.00 | |
EG Accrued income and payables due within one year | 266 059.00 | 255 546.00 | 266 059.00 | |
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