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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SAS SOCIETE D'ASSISTANCE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE D'ASSISTANCE SPECIALISEE |
| Siren | 482494614 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 25261 |
| Management number | 2020B01750 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 842.00 | 18 896.00 | 27 945.00 | 46 842.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 54 052.00 | 18 896.00 | 35 155.00 | 54 052.00 |
BX Customers and related accounts | 402 174.00 | 1 170.00 | 401 004.00 | 402 174.00 |
BZ Other receivables | 70 692.00 | 70 692.00 | 70 692.00 | |
CD Marketable securities | 1 496.00 | 1 496.00 | 1 496.00 | |
CF Cash and cash equivalents | 231 476.00 | 231 476.00 | 231 476.00 | |
CH Prepaid expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
CJ TOTAL (II) | 709 203.00 | 1 170.00 | 708 033.00 | 709 203.00 |
CO Grand total (0 to V) | 763 255.00 | 20 066.00 | 743 188.00 | 763 255.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 84 565.00 | 112 371.00 | 84 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 183.00 | -27 806.00 | -183 183.00 | |
DL TOTAL (I) | -57 919.00 | 125 265.00 | -57 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 369.00 | 369.00 | 150 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 1 056.00 | 423.00 | |
DX Trade payables and related accounts | 424 280.00 | 278 850.00 | 424 280.00 | |
DY Tax and social security liabilities | 219 278.00 | 165 149.00 | 219 278.00 | |
EA Other liabilities | 6 757.00 | 4 814.00 | 6 757.00 | |
EC TOTAL (IV) | 801 107.00 | 450 238.00 | 801 107.00 | |
EE Grand total (I to V) | 743 188.00 | 575 503.00 | 743 188.00 | |
| 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 | 36 234.00 | 20 188.00 | 36 234.00 | |
I3 DECREASES Total Financial Fixed Assets | 7 210.00 | |||
I4 DECREASES Grand Total | 2 370.00 | 54 052.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 370.00 | 46 842.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 024.00 | 20 188.00 | 29 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 210.00 | 7 210.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 873.00 | 5 393.00 | 2 370.00 | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 5 393.00 | 2 370.00 | 15 873.00 |
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