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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SAS OSTERODE RILLIEUX AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | SAS OSTERODE RILLIEUX AMENAGEMENT |
| Siren | 882691835 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037578 |
| Management number | 2020B02890 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 827 493.00 | 827 493.00 | 827 493.00 | |
BZ Other receivables | 47 867.00 | 47 867.00 | 47 867.00 | |
CF Cash and cash equivalents | 26 446.00 | 26 446.00 | 26 446.00 | |
CJ TOTAL (II) | 901 806.00 | 901 806.00 | 901 806.00 | |
CO Grand total (0 to V) | 901 806.00 | 901 806.00 | 901 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 001.00 | 10 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 545 861.00 | 545 861.00 | ||
DX Trade payables and related accounts | 174 031.00 | 174 031.00 | ||
EA Other liabilities | 171 913.00 | 171 913.00 | ||
EC TOTAL (IV) | 891 805.00 | 891 805.00 | ||
EE Grand total (I to V) | 901 806.00 | 901 806.00 | ||
EG Accrued income and payables due within one year | 891 805.00 | 891 805.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 861.00 | 545 861.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 588 458.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 588 460.00 | |||
FW Other purchases and external expenses | 588 458.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 588 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 588 460.00 | 588 460.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 459.00 | 588 459.00 | ||
| 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 | 174 031.00 | 174 031.00 | 174 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 171 913.00 | 171 913.00 | 171 913.00 | |
VB VAT | 47 867.00 | 47 867.00 | 47 867.00 | |
VH Loans with a maturity of more than one year at origin | 545 861.00 | 545 861.00 | 545 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 867.00 | 47 867.00 | 47 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 891 805.00 | 891 805.00 | 891 805.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 588 458.00 | 588 458.00 | ||
YZ Total deductible VAT on goods and services | 108 648.00 | 108 648.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 458.00 | 588 458.00 | ||
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