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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : SAS HAD 46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS HAD 46 |
| Siren | 848440590 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 405 |
| Management number | 2019B00387 |
| Activity code | 8610Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46100 Figeac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 636.00 | 11 530.00 | 35 107.00 | 46 636.00 |
BJ TOTAL (I) | 46 636.00 | 11 530.00 | 35 107.00 | 46 636.00 |
BX Customers and related accounts | 163 600.00 | 163 600.00 | 163 600.00 | |
BZ Other receivables | 505 369.00 | 505 369.00 | 505 369.00 | |
CF Cash and cash equivalents | 1 000 591.00 | 1 000 591.00 | 1 000 591.00 | |
CH Prepaid expenses | 6 425.00 | 6 425.00 | 6 425.00 | |
CJ TOTAL (II) | 1 675 985.00 | 1 675 985.00 | 1 675 985.00 | |
CO Grand total (0 to V) | 1 722 621.00 | 11 530.00 | 1 711 092.00 | 1 722 621.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -33.00 | -33.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 192.00 | 689 192.00 | ||
DL TOTAL (I) | 704 159.00 | 704 159.00 | ||
DQ Provisions for Expenses | 31 156.00 | 31 156.00 | ||
DR TOTAL (IV) | 31 156.00 | 31 156.00 | ||
DX Trade payables and related accounts | 238 911.00 | 238 911.00 | ||
DY Tax and social security liabilities | 731 637.00 | 731 637.00 | ||
EA Other liabilities | 5 229.00 | 5 229.00 | ||
EC TOTAL (IV) | 975 777.00 | 975 777.00 | ||
EE Grand total (I to V) | 1 711 092.00 | 1 711 092.00 | ||
EG Accrued income and payables due within one year | 975 777.00 | 975 777.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 530.00 | |||
PE DEPRECIATION Total including other intangible assets | 11 530.00 | |||
| 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 | 31 156.00 | |||
7C Grand total | 31 156.00 | |||
| 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 | 238 911.00 | 238 911.00 | 238 911.00 | |
8D Social Security and Other Social Organizations | 731 637.00 | 731 637.00 | 731 637.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | 5 229.00 | |
VS Prepaid expenses | 675 394.00 | 675 394.00 | 675 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 394.00 | 675 394.00 | 675 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 975 777.00 | 975 777.00 | 975 777.00 | |
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