Grow your business safely with SAS R.C.C.
All the information you need about SAS R.C.C. to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS R.C.C. >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SAS R.C.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-15 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS R.C.C. |
| Siren | 819511353 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 3133 |
| Management number | 2016B00415 |
| Activity code | 0812Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21500 Crépand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 322 996.00 | 208 809.00 | 114 186.00 | 322 996.00 |
040 Financial Assets | 23 328.00 | 23 328.00 | 23 328.00 | |
044 Total Fixed Assets | 351 324.00 | 208 809.00 | 142 514.00 | 351 324.00 |
050 Raw materials, supplies, in progress | 553 544.00 | 553 544.00 | 553 544.00 | |
068 Receivables – Trade and related accounts | 170 675.00 | 1 135.00 | 169 539.00 | 170 675.00 |
072 Receivables – Other | 18 681.00 | 18 681.00 | 18 681.00 | |
084 Cash | 36 426.00 | 36 426.00 | 36 426.00 | |
092 Prepaid expenses | 29 249.00 | 29 249.00 | 29 249.00 | |
096 Total Current Assets + Prepaid Expenses | 808 575.00 | 1 135.00 | 807 439.00 | 808 575.00 |
110 Total Assets | 1 159 898.00 | 209 945.00 | 949 954.00 | 1 159 898.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 382 377.00 | |||
136 Profit for the Year | 112 081.00 | |||
142 Total Equity - Total I | 505 458.00 | |||
156 Loans and similar debts | 151 970.00 | |||
166 Suppliers and related accounts | 176 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 179.00 | |||
172 Other debts | 115 929.00 | |||
176 Total debts | 444 495.00 | |||
180 Liabilities Total | 949 954.00 | |||
195 Of which payables due in more than one year | 109 634.00 | |||
all companies in France
Complete and comprehensive database.
