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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SAS C.C.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS C.C.T. |
| Siren | 353870272 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/014708 |
| Management number | 1990B80131 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 259 039.00 | 215 983.00 | 43 057.00 | 259 039.00 |
AT Other tangible assets | 127 970.00 | 114 893.00 | 13 077.00 | 127 970.00 |
BD Other fixed assets | 824.00 | 824.00 | 824.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 393 397.00 | 330 876.00 | 62 521.00 | 393 397.00 |
BL Raw materials, supplies | 34 817.00 | 34 817.00 | 34 817.00 | |
BN Goods in progress | 140 170.00 | 140 170.00 | 140 170.00 | |
BX Customers and related accounts | 440 719.00 | 19 411.00 | 421 308.00 | 440 719.00 |
BZ Other receivables | 8 538.00 | 8 538.00 | 8 538.00 | |
CD Marketable securities | 15 123.00 | 13 420.00 | 1 703.00 | 15 123.00 |
CH Prepaid expenses | 815.00 | 815.00 | 815.00 | |
CJ TOTAL (II) | 640 181.00 | 32 831.00 | 607 350.00 | 640 181.00 |
CO Grand total (0 to V) | 1 033 578.00 | 363 707.00 | 669 871.00 | 1 033 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 224 727.00 | 203 085.00 | 224 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | 21 642.00 | 19 159.00 | |
DL TOTAL (I) | 353 887.00 | 334 727.00 | 353 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 649.00 | 64 534.00 | 87 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 115.00 | 3 409.00 | 12 115.00 | |
DW Advances and down payments received on current orders | 1 300.00 | |||
DX Trade payables and related accounts | 72 124.00 | 142 626.00 | 72 124.00 | |
DY Tax and social security liabilities | 123 047.00 | 118 166.00 | 123 047.00 | |
EA Other liabilities | 21 049.00 | 1 057.00 | 21 049.00 | |
EC TOTAL (IV) | 315 984.00 | 331 092.00 | 315 984.00 | |
EE Grand total (I to V) | 669 871.00 | 665 819.00 | 669 871.00 | |
EG Accrued income and payables due within one year | 299 861.00 | 306 380.00 | 299 861.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 464.00 | 22 396.00 | 51 464.00 | |
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