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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : SAS RESPAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | SAS RESPAUD |
| Siren | 314492059 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001473 |
| Management number | 1978B00078 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09700 SAVERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 957.00 | 4 493.00 | 464.00 | 4 957.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AN Land | 3 278.00 | 229.00 | 3 049.00 | 3 278.00 |
AP Buildings | 25 974.00 | 10 058.00 | 15 915.00 | 25 974.00 |
AR Technical installations, industrial equipment and tools | 318 188.00 | 241 640.00 | 76 549.00 | 318 188.00 |
AT Other tangible assets | 70 612.00 | 64 290.00 | 6 322.00 | 70 612.00 |
BD Other fixed assets | 2 012.00 | 2 012.00 | 2 012.00 | |
BH Other financial assets | 2 133.00 | 2 133.00 | 2 133.00 | |
BJ TOTAL (I) | 431 728.00 | 320 711.00 | 111 017.00 | 431 728.00 |
BL Raw materials, supplies | 25 335.00 | 25 335.00 | 25 335.00 | |
BN Goods in progress | 60 600.00 | 60 600.00 | 60 600.00 | |
BX Customers and related accounts | 711 379.00 | 455.00 | 710 924.00 | 711 379.00 |
BZ Other receivables | 39 853.00 | 39 853.00 | 39 853.00 | |
CD Marketable securities | 1 912.00 | 1 912.00 | 1 912.00 | |
CF Cash and cash equivalents | 188 449.00 | 188 449.00 | 188 449.00 | |
CH Prepaid expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
CJ TOTAL (II) | 1 034 805.00 | 455.00 | 1 034 350.00 | 1 034 805.00 |
CO Grand total (0 to V) | 1 466 532.00 | 321 166.00 | 1 145 367.00 | 1 466 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 225 929.00 | 241 999.00 | 225 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 460.00 | -16 071.00 | -113 460.00 | |
DL TOTAL (I) | 167 469.00 | 280 929.00 | 167 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 389.00 | 305 566.00 | 152 389.00 | |
DX Trade payables and related accounts | 533 809.00 | 251 540.00 | 533 809.00 | |
DY Tax and social security liabilities | 220 021.00 | 209 598.00 | 220 021.00 | |
EA Other liabilities | 71 679.00 | 24 760.00 | 71 679.00 | |
EC TOTAL (IV) | 977 898.00 | 791 464.00 | 977 898.00 | |
EE Grand total (I to V) | 1 145 367.00 | 1 072 393.00 | 1 145 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 823.00 | 25 968.00 | 45 081.00 | 339 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | 35.00 | 4 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 335 365.00 | 25 933.00 | 45 081.00 | 335 365.00 |
| 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 | 533 809.00 | 533 809.00 | 533 809.00 | |
8D Social Security and Other Social Organizations | 220 021.00 | 220 021.00 | 220 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 679.00 | 71 679.00 | 71 679.00 | |
UT Other financial assets | 2 133.00 | 2 133.00 | 2 133.00 | |
VG Loans with a maturity of up to one year at origin | 152 389.00 | 14 925.00 | 137 464.00 | 152 389.00 |
VS Prepaid expenses | 758 508.00 | 758 508.00 | 758 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 641.00 | 758 508.00 | 2 133.00 | 760 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 898.00 | 840 434.00 | 137 464.00 | 977 898.00 |
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