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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : S.2.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | S.2.A.S. |
| Siren | 515369353 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 1945 |
| Management number | 2009B01198 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49070 BEAUCOUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 462.00 | 6 922.00 | 3 539.00 | 10 462.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 116 387.00 | 73 201.00 | 43 185.00 | 116 387.00 |
AT Other tangible assets | 51 817.00 | 40 871.00 | 10 946.00 | 51 817.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 248 757.00 | 120 995.00 | 127 762.00 | 248 757.00 |
BT Goods | 304 785.00 | 304 785.00 | 304 785.00 | |
BX Customers and related accounts | 191 151.00 | 13 316.00 | 177 834.00 | 191 151.00 |
BZ Other receivables | 22 922.00 | 22 922.00 | 22 922.00 | |
CF Cash and cash equivalents | 160 620.00 | 160 620.00 | 160 620.00 | |
CH Prepaid expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
CJ TOTAL (II) | 687 390.00 | 13 316.00 | 674 073.00 | 687 390.00 |
CO Grand total (0 to V) | 936 148.00 | 134 312.00 | 801 835.00 | 936 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 37 716.00 | 19 394.00 | 37 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 439.00 | 18 321.00 | 94 439.00 | |
DJ Investment subsidies | 16 678.00 | 16 678.00 | ||
DL TOTAL (I) | 156 534.00 | 45 416.00 | 156 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 388 584.00 | 384 030.00 | 388 584.00 | |
DX Trade payables and related accounts | 91 184.00 | 107 433.00 | 91 184.00 | |
DY Tax and social security liabilities | 61 230.00 | 50 225.00 | 61 230.00 | |
EA Other liabilities | 3 686.00 | 4 574.00 | 3 686.00 | |
EB Prepaid income (2) | 615.00 | 615.00 | ||
EC TOTAL (IV) | 645 300.00 | 546 263.00 | 645 300.00 | |
EE Grand total (I to V) | 801 835.00 | 591 680.00 | 801 835.00 | |
EG Accrued income and payables due within one year | 645 300.00 | 546 263.00 | 645 300.00 | |
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