Grow your business safely with SAS TECHSUP
All the information you need about SAS TECHSUP to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS TECHSUP >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SAS TECHSUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS TECHSUP |
| Siren | 789029964 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 22686 |
| Management number | 2012B03956 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33270 Floirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 890.00 | 28 451.00 | 32 439.00 | 60 890.00 |
AT Other tangible assets | 74 114.00 | 64 145.00 | 9 969.00 | 74 114.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 137 004.00 | 92 595.00 | 44 409.00 | 137 004.00 |
BL Raw materials, supplies | 6 992.00 | 6 992.00 | 6 992.00 | |
BN Goods in progress | 5 003.00 | 5 003.00 | 5 003.00 | |
BX Customers and related accounts | 255 527.00 | 255 527.00 | 255 527.00 | |
BZ Other receivables | 12 436.00 | 12 436.00 | 12 436.00 | |
CF Cash and cash equivalents | 232 773.00 | 232 773.00 | 232 773.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 516 052.00 | 516 052.00 | 516 052.00 | |
CO Grand total (0 to V) | 653 056.00 | 92 595.00 | 560 461.00 | 653 056.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 408.00 | 359 357.00 | 172 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 907.00 | 103 051.00 | 159 907.00 | |
DL TOTAL (I) | 341 115.00 | 471 208.00 | 341 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 280.00 | 540.00 | |
DX Trade payables and related accounts | 118 479.00 | 56 762.00 | 118 479.00 | |
DY Tax and social security liabilities | 100 327.00 | 73 222.00 | 100 327.00 | |
EC TOTAL (IV) | 219 346.00 | 130 263.00 | 219 346.00 | |
EE Grand total (I to V) | 560 461.00 | 601 471.00 | 560 461.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 280.00 | 540.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 525.00 | 11 979.00 | 126 525.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 2 000.00 | ||
I4 DECREASES Grand Total | 1 500.00 | 137 004.00 | ||
IY DECREASES Total Tangible Fixed Assets | 135 004.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 123 025.00 | 11 979.00 | 123 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | 3 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 406.00 | 15 189.00 | 92 595.00 | 77 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 406.00 | 15 189.00 | 92 595.00 | 77 406.00 |
all companies in France
Complete and comprehensive database.
