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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : SASU MARIA B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-18 | Partially confidential | 2016-12-31 | Complete |
| Name | SASU MARIA B |
| Siren | 528232812 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 6476 |
| Management number | 2010B00453 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | 3 550.00 | |
AH Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
AT Other tangible assets | 206 857.00 | 116 804.00 | 90 053.00 | 206 857.00 |
BD Other fixed assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BF Loans | 150 263.00 | 150 263.00 | 150 263.00 | |
BH Other financial assets | 1 304.00 | 1 304.00 | 1 304.00 | |
BJ TOTAL (I) | 434 473.00 | 120 354.00 | 314 120.00 | 434 473.00 |
BT Goods | 554 580.00 | 554 580.00 | 554 580.00 | |
BX Customers and related accounts | 65 289.00 | 65 289.00 | 65 289.00 | |
BZ Other receivables | 104 518.00 | 104 518.00 | 104 518.00 | |
CD Marketable securities | 296 989.00 | 1 925.00 | 295 065.00 | 296 989.00 |
CF Cash and cash equivalents | 805 131.00 | 805 131.00 | 805 131.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 826 507.00 | 1 925.00 | 1 824 582.00 | 1 826 507.00 |
CO Grand total (0 to V) | 2 260 980.00 | 122 278.00 | 2 138 702.00 | 2 260 980.00 |
CP Shares due in less than one year | 151 566.00 | 151 566.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 900.00 | 3 900.00 | 3 900.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 560 004.00 | 491 602.00 | 560 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 638.00 | 354 403.00 | 420 638.00 | |
DL TOTAL (I) | 985 042.00 | 850 404.00 | 985 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 700 565.00 | 773 993.00 | 700 565.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 267.00 | 164 285.00 | 227 267.00 | |
DX Trade payables and related accounts | 122 939.00 | 103 437.00 | 122 939.00 | |
DY Tax and social security liabilities | 100 192.00 | 101 287.00 | 100 192.00 | |
EA Other liabilities | 2 696.00 | 7 945.00 | 2 696.00 | |
EC TOTAL (IV) | 1 153 660.00 | 1 150 947.00 | 1 153 660.00 | |
EE Grand total (I to V) | 2 138 702.00 | 2 001 352.00 | 2 138 702.00 | |
EG Accrued income and payables due within one year | 570 719.00 | 1 150 947.00 | 570 719.00 | |
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