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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SAS SOCIETE D'ASSISTANCE SPECIALISEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SAS SOCIETE D'ASSISTANCE SPECIALISEE |
| Siren | 482494614 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 22933 |
| Management number | 2020B01750 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 272.00 | 27 331.00 | 20 940.00 | 48 272.00 |
BH Other financial assets | 2 210.00 | 2 210.00 | 2 210.00 | |
BJ TOTAL (I) | 55 482.00 | 27 331.00 | 28 150.00 | 55 482.00 |
BX Customers and related accounts | 499 764.00 | 1 170.00 | 498 594.00 | 499 764.00 |
BZ Other receivables | 106 209.00 | 106 209.00 | 106 209.00 | |
CD Marketable securities | 1 496.00 | 1 496.00 | 1 496.00 | |
CF Cash and cash equivalents | 126 658.00 | 126 658.00 | 126 658.00 | |
CH Prepaid expenses | 3 321.00 | 3 321.00 | 3 321.00 | |
CJ TOTAL (II) | 737 448.00 | 1 170.00 | 736 278.00 | 737 448.00 |
CO Grand total (0 to V) | 792 929.00 | 28 501.00 | 764 428.00 | 792 929.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | -98 619.00 | 84 565.00 | -98 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 681.00 | -183 183.00 | -85 681.00 | |
DL TOTAL (I) | -143 600.00 | -57 919.00 | -143 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 465.00 | 150 369.00 | 150 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 423.00 | 204.00 | |
DX Trade payables and related accounts | 506 283.00 | 424 280.00 | 506 283.00 | |
DY Tax and social security liabilities | 244 319.00 | 219 278.00 | 244 319.00 | |
EA Other liabilities | 6 757.00 | 6 757.00 | 6 757.00 | |
EC TOTAL (IV) | 908 028.00 | 801 107.00 | 908 028.00 | |
EE Grand total (I to V) | 764 428.00 | 743 188.00 | 764 428.00 | |
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