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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : SAS DEPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-14 | Partially confidential | 2021-05-31 | Complete |
| Name | SAS DEPOLE |
| Siren | 810048546 |
| Closing | 2021-05-31 |
| Registry code | 7401 |
| Registration number | B2021/015358 |
| Management number | 2015B00274 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74150 RUMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 549 903.00 | 549 903.00 | 549 903.00 | |
BZ Other receivables | 117 662.00 | 117 662.00 | 117 662.00 | |
CF Cash and cash equivalents | 463 447.00 | 463 447.00 | 463 447.00 | |
CJ TOTAL (II) | 1 131 012.00 | 1 131 012.00 | 1 131 012.00 | |
CO Grand total (0 to V) | 1 131 012.00 | 1 131 012.00 | 1 131 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 3 000.00 | 2 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 156 470.00 | 199 549.00 | 156 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 960.00 | 63 721.00 | 197 960.00 | |
DL TOTAL (I) | 356 730.00 | 266 570.00 | 356 730.00 | |
DQ Provisions for Expenses | 26 500.00 | 26 500.00 | ||
DR TOTAL (IV) | 26 500.00 | 26 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 502 064.00 | 518 277.00 | 502 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 583.00 | 2 276.00 | 79 583.00 | |
DX Trade payables and related accounts | 102 493.00 | 18 448.00 | 102 493.00 | |
DY Tax and social security liabilities | 63 642.00 | 22 260.00 | 63 642.00 | |
EC TOTAL (IV) | 747 782.00 | 561 262.00 | 747 782.00 | |
EE Grand total (I to V) | 1 131 012.00 | 827 831.00 | 1 131 012.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 26 500.00 | |||
7C Grand total | 26 500.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 493.00 | 102 493.00 | 102 493.00 | |
8D Social Security and Other Social Organizations | 63 642.00 | 63 642.00 | 63 642.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 583.00 | 79 583.00 | 79 583.00 | |
VG Loans with a maturity of up to one year at origin | 502 064.00 | 502 064.00 | 502 064.00 | |
VS Prepaid expenses | 117 662.00 | 117 662.00 | 117 662.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 662.00 | 117 662.00 | 117 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 747 782.00 | 747 782.00 | 747 782.00 | |
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