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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : SAS FINANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS FINANCE SAS |
| Siren | 534062070 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 2043 |
| Management number | 2012B00682 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 278.00 | 6 506.00 | 772.00 | 7 278.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 566.00 | 929.00 | 1 496.00 |
AT Other tangible assets | 69 858.00 | 22 753.00 | 47 105.00 | 69 858.00 |
BH Other financial assets | 4 386.00 | 4 386.00 | 4 386.00 | |
BJ TOTAL (I) | 83 019.00 | 29 826.00 | 53 193.00 | 83 019.00 |
BV Advances and down payments on orders | 1 498.00 | 1 498.00 | 1 498.00 | |
BX Customers and related accounts | 285 887.00 | 285 887.00 | 285 887.00 | |
BZ Other receivables | 8 669.00 | 8 669.00 | 8 669.00 | |
CF Cash and cash equivalents | 3 969.00 | 3 969.00 | 3 969.00 | |
CH Prepaid expenses | 2 505.00 | 2 505.00 | 2 505.00 | |
CJ TOTAL (II) | 302 529.00 | 302 529.00 | 302 529.00 | |
CO Grand total (0 to V) | 385 548.00 | 29 826.00 | 355 722.00 | 385 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 65 677.00 | 35 250.00 | 65 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515.00 | 30 426.00 | 7 515.00 | |
DL TOTAL (I) | 79 793.00 | 72 277.00 | 79 793.00 | |
DP Provisions for Risks | 1 802.00 | |||
DR TOTAL (IV) | 1 802.00 | |||
DU Loans and Debts from Credit Institutions (3) | 102 011.00 | 76 676.00 | 102 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 200.00 | 14 561.00 | 15 200.00 | |
DW Advances and down payments received on current orders | 990.00 | 990.00 | ||
DX Trade payables and related accounts | 123 059.00 | 105 534.00 | 123 059.00 | |
DY Tax and social security liabilities | 34 667.00 | 38 294.00 | 34 667.00 | |
EC TOTAL (IV) | 275 929.00 | 235 066.00 | 275 929.00 | |
EE Grand total (I to V) | 355 722.00 | 309 145.00 | 355 722.00 | |
EG Accrued income and payables due within one year | 231 031.00 | 186 894.00 | 231 031.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 837.00 | 25 837.00 | ||
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