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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : SAS LA BAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| Name | SAS LA BAUME |
| Siren | 899599526 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21513 |
| Management number | 2021B02865 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 467.00 | 467.00 | 467.00 | |
BX Customers and related accounts | 14 735 100.00 | 14 735 100.00 | 14 735 100.00 | |
BZ Other receivables | 243.00 | 243.00 | 243.00 | |
CF Cash and cash equivalents | 289.00 | 289.00 | 289.00 | |
CJ TOTAL (II) | 14 736 100.00 | 14 736 100.00 | 14 736 100.00 | |
CO Grand total (0 to V) | 14 736 100.00 | 14 736 100.00 | 14 736 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DC Revaluation differences | 8.00 | |||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DY Tax and social security liabilities | 2 215 100.00 | 2 215 100.00 | ||
EB Prepaid income (2) | 12 520 000.00 | 12 520 000.00 | ||
EC TOTAL (IV) | 14 735 100.00 | 14 735 100.00 | ||
EE Grand total (I to V) | 14 736 100.00 | 14 736 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 467.00 | |||
FR Total operating income (I) | 467.00 | |||
FV Inventory change (raw materials and supplies) | 467.00 | |||
GF Total Operating Expenses (II) | 467.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 467.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | 467.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 12 520 000.00 | 12 520 000.00 | 12 520 000.00 | |
UX Other trade receivables | 14 735 100.00 | 14 735 100.00 | 14 735 100.00 | |
VB VAT | 93.00 | 93.00 | 93.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 735 343.00 | 14 735 343.00 | 14 735 343.00 | |
VW VAT | 2 215 100.00 | 2 215 100.00 | 2 215 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 735 100.00 | 14 735 100.00 | 14 735 100.00 | |
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