Grow your business safely with SAS ML
All the information you need about SAS ML to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ML >
BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SAS ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-26 | Partially confidential | 2019-03-31 | Simplified |
| Name | SAS ML |
| Siren | 812847135 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/012796 |
| Management number | 2015B00906 |
| Activity code | 1072Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 3 700.00 | 1 850.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 162 003.00 | 77 166.00 | 84 837.00 | 162 003.00 |
AT Other tangible assets | 420 980.00 | 48 324.00 | 372 657.00 | 420 980.00 |
BH Other financial assets | 2 849.00 | 2 849.00 | 2 849.00 | |
BJ TOTAL (I) | 591 383.00 | 129 190.00 | 462 193.00 | 591 383.00 |
BL Raw materials, supplies | 19 403.00 | 19 403.00 | 19 403.00 | |
BR Intermediate and finished products | 5 530.00 | 5 530.00 | 5 530.00 | |
BV Advances and down payments on orders | 16 122.00 | 16 122.00 | 16 122.00 | |
BX Customers and related accounts | 258 436.00 | 258 436.00 | 258 436.00 | |
BZ Other receivables | 122 666.00 | 122 666.00 | 122 666.00 | |
CF Cash and cash equivalents | 156 781.00 | 156 781.00 | 156 781.00 | |
CH Prepaid expenses | 9 618.00 | 9 618.00 | 9 618.00 | |
CJ TOTAL (II) | 588 558.00 | 588 558.00 | 588 558.00 | |
CO Grand total (0 to V) | 1 179 941.00 | 129 190.00 | 1 050 751.00 | 1 179 941.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 363 810.00 | 209 324.00 | 363 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 652.00 | 204 486.00 | 45 652.00 | |
DL TOTAL (I) | 411 112.00 | 415 460.00 | 411 112.00 | |
DU Loans and Debts from Credit Institutions (3) | 319 316.00 | 87 787.00 | 319 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 1 982.00 | 11 162.00 | |
DW Advances and down payments received on current orders | 1 227.00 | 1 227.00 | ||
DX Trade payables and related accounts | 134 061.00 | 73 200.00 | 134 061.00 | |
DY Tax and social security liabilities | 140 318.00 | 54 899.00 | 140 318.00 | |
EA Other liabilities | 33 555.00 | 25 557.00 | 33 555.00 | |
EC TOTAL (IV) | 639 639.00 | 243 425.00 | 639 639.00 | |
EE Grand total (I to V) | 1 050 751.00 | 658 885.00 | 1 050 751.00 | |
EG Accrued income and payables due within one year | 557 589.00 | 243 425.00 | 557 589.00 | |
all companies in France
Complete and comprehensive database.
