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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SAS VW SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | SAS VW SPORTS |
| Siren | 384507414 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 13216 |
| Management number | 1992B00245 |
| Activity code | 3230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 805.00 | 6 110.00 | 13 694.00 | 19 805.00 |
AH Goodwill | 142 445.00 | 142 445.00 | 142 445.00 | |
AJ Other Intangible Assets | 7 448.00 | 914.00 | 6 534.00 | 7 448.00 |
AR Technical installations, industrial equipment and tools | 40 145.00 | 21 287.00 | 18 857.00 | 40 145.00 |
AT Other tangible assets | 129 165.00 | 16 278.00 | 112 887.00 | 129 165.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 339 009.00 | 44 591.00 | 294 418.00 | 339 009.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BT Goods | 279 409.00 | 279 409.00 | 279 409.00 | |
BX Customers and related accounts | 175 024.00 | 38 708.00 | 136 316.00 | 175 024.00 |
BZ Other receivables | 80 650.00 | 80 650.00 | 80 650.00 | |
CF Cash and cash equivalents | 19 885.00 | 19 885.00 | 19 885.00 | |
CH Prepaid expenses | 7 271.00 | 7 271.00 | 7 271.00 | |
CJ TOTAL (II) | 562 240.00 | 38 708.00 | 523 532.00 | 562 240.00 |
CO Grand total (0 to V) | 901 250.00 | 83 299.00 | 817 950.00 | 901 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305 000.00 | 305 000.00 | 305 000.00 | |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | 30 500.00 | |
DG Other reserves | 72 664.00 | 74 839.00 | 72 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 303.00 | 37 825.00 | 112 303.00 | |
DL TOTAL (I) | 520 468.00 | 448 164.00 | 520 468.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 645.00 | 93 581.00 | 65 645.00 | |
DX Trade payables and related accounts | 85 563.00 | 69 249.00 | 85 563.00 | |
DY Tax and social security liabilities | 94 469.00 | 44 251.00 | 94 469.00 | |
EA Other liabilities | 1 802.00 | 55 365.00 | 1 802.00 | |
EC TOTAL (IV) | 247 482.00 | 262 448.00 | 247 482.00 | |
EE Grand total (I to V) | 817 950.00 | 710 613.00 | 817 950.00 | |
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