Grow your business safely with SAS BANAT 79
All the information you need about SAS BANAT 79 to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BANAT 79 >
BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SAS BANAT 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-04 | Partially confidential | 2018-12-31 | Simplified |
| 2017-04-05 | Public | 2016-12-31 | Simplified |
| Name | SAS BANAT 79 |
| Siren | 794572156 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 911 |
| Management number | 2013B00346 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79600 SAINT-GENEROUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 846 063.00 | 467 374.00 | 378 689.00 | 846 063.00 |
044 Total Fixed Assets | 846 063.00 | 467 374.00 | 378 689.00 | 846 063.00 |
050 Raw materials, supplies, in progress | 2 257.00 | 2 257.00 | 2 257.00 | |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 127 836.00 | 127 836.00 | 127 836.00 | |
072 Receivables – Other | 504.00 | 504.00 | 504.00 | |
084 Cash | 132 418.00 | 132 418.00 | 132 418.00 | |
092 Prepaid expenses | 7 020.00 | 7 020.00 | 7 020.00 | |
096 Total Current Assets + Prepaid Expenses | 272 734.00 | 272 734.00 | 272 734.00 | |
110 Total Assets | 1 118 797.00 | 467 374.00 | 651 423.00 | 1 118 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 76 378.00 | |||
136 Profit for the Year | 10 429.00 | |||
142 Total Equity - Total I | 95 607.00 | |||
156 Loans and similar debts | 407 359.00 | |||
166 Suppliers and related accounts | 25 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 616.00 | |||
172 Other debts | 123 038.00 | |||
176 Total debts | 555 816.00 | |||
180 Liabilities Total | 651 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 279 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 111 000.00 | |||
195 Of which payables due in more than one year | 309 079.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 279 250.00 | 279 250.00 | ||
490 Total Fixed Assets (Gross Value) | 733 213.00 | 733 213.00 | ||
492 Total Fixed Assets (Increases) | 279 250.00 | 279 250.00 | ||
494 Total Fixed Assets (Decreases) | 166 400.00 | 166 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 457.00 | 27 457.00 | ||
all companies in France
Complete and comprehensive database.
