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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SAS DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | SAS DES SOURCES |
| Siren | 812311397 |
| Closing | 2021-06-30 |
| Registry code | 4601 |
| Registration number | 4160 |
| Management number | 2015B00195 |
| Activity code | 0119Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46150 Nuzéjouls |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 29 665.00 | 10 339.00 | 19 326.00 | 29 665.00 |
AT Other tangible assets | 18 308.00 | 8 440.00 | 9 868.00 | 18 308.00 |
BJ TOTAL (I) | 63 123.00 | 18 929.00 | 44 194.00 | 63 123.00 |
BT Goods | 54 221.00 | 54 221.00 | 54 221.00 | |
BZ Other receivables | 10 185.00 | 10 185.00 | 10 185.00 | |
CF Cash and cash equivalents | 53 493.00 | 53 493.00 | 53 493.00 | |
CH Prepaid expenses | 2 587.00 | 2 587.00 | 2 587.00 | |
CJ TOTAL (II) | 120 488.00 | 120 488.00 | 120 488.00 | |
CO Grand total (0 to V) | 183 611.00 | 18 929.00 | 164 682.00 | 183 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 50 868.00 | 55 748.00 | 50 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 083.00 | -4 879.00 | 35 083.00 | |
DL TOTAL (I) | 102 452.00 | 67 369.00 | 102 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 023.00 | 12 474.00 | 27 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | 16 411.00 | 9 226.00 | |
DX Trade payables and related accounts | 20 772.00 | 17 515.00 | 20 772.00 | |
DY Tax and social security liabilities | 5 208.00 | 9 324.00 | 5 208.00 | |
EC TOTAL (IV) | 62 230.00 | 55 724.00 | 62 230.00 | |
EE Grand total (I to V) | 164 682.00 | 123 093.00 | 164 682.00 | |
EG Accrued income and payables due within one year | 46 673.00 | 50 341.00 | 46 673.00 | |
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