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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : SAS COMBEZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-19 | Public | 2022-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-26 | Partially confidential | 2017-09-30 | Complete |
| Name | SAS COMBEZOU |
| Siren | 800924433 |
| Closing | 2021-09-30 |
| Registry code | 1901 |
| Registration number | 4484 |
| Management number | 2014B00103 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Lamazière-Basse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
AP Buildings | 93 124.00 | 5 094.00 | 88 030.00 | 93 124.00 |
AR Technical installations, industrial equipment and tools | 504 111.00 | 159 604.00 | 344 507.00 | 504 111.00 |
AT Other tangible assets | 13 979.00 | 7 316.00 | 6 663.00 | 13 979.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 612 571.00 | 173 342.00 | 439 229.00 | 612 571.00 |
BN Goods in progress | 11 302.00 | 11 302.00 | 11 302.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 3 043.00 | 3 043.00 | 3 043.00 | |
CF Cash and cash equivalents | 34 470.00 | 34 470.00 | 34 470.00 | |
CJ TOTAL (II) | 48 815.00 | 48 815.00 | 48 815.00 | |
CO Grand total (0 to V) | 661 386.00 | 173 342.00 | 488 044.00 | 661 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DF Regulated reserves (1) | 1.00 | |||
DG Other reserves | 14 525.00 | 14 323.00 | 14 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796.00 | 202.00 | 796.00 | |
DL TOTAL (I) | 20 822.00 | 20 025.00 | 20 822.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 206.00 | 393 513.00 | 364 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 353.00 | 59 506.00 | 66 353.00 | |
DX Trade payables and related accounts | 36 384.00 | 40 751.00 | 36 384.00 | |
DY Tax and social security liabilities | 279.00 | 167.00 | 279.00 | |
EC TOTAL (IV) | 467 223.00 | 493 938.00 | 467 223.00 | |
EE Grand total (I to V) | 488 044.00 | 513 963.00 | 488 044.00 | |
EG Accrued income and payables due within one year | 134 885.00 | 124 243.00 | 134 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 345.00 | 32 996.00 | 140 345.00 | |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 1 327.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 139 018.00 | 32 996.00 | 139 018.00 | |
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