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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SAS DE LA POINTE AU SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-12-31 | Complete |
| 2020-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SAS DE LA POINTE AU SEL |
| Siren | 800369373 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4756 |
| Management number | 2014B00160 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG-SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40.00 | 40.00 | 40.00 | |
AH Goodwill | 243 132.00 | 243 132.00 | 243 132.00 | |
AR Technical installations, industrial equipment and tools | 37 781.00 | 23 414.00 | 14 367.00 | 37 781.00 |
AT Other tangible assets | 9 642.00 | 7 102.00 | 2 540.00 | 9 642.00 |
BH Other financial assets | 2 845.00 | 2 845.00 | 2 845.00 | |
BJ TOTAL (I) | 293 440.00 | 30 556.00 | 262 884.00 | 293 440.00 |
BL Raw materials, supplies | 1 167.00 | 1 167.00 | 1 167.00 | |
BT Goods | 149.00 | 149.00 | 149.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 966.00 | 125 966.00 | 125 966.00 | |
BZ Other receivables | 4 733.00 | 4 733.00 | 4 733.00 | |
CF Cash and cash equivalents | 27 097.00 | 27 097.00 | 27 097.00 | |
CH Prepaid expenses | 4 079.00 | 4 079.00 | 4 079.00 | |
CJ TOTAL (II) | 163 191.00 | 163 191.00 | 163 191.00 | |
CO Grand total (0 to V) | 456 632.00 | 30 556.00 | 426 075.00 | 456 632.00 |
CP Shares due in less than one year | 2 845.00 | 2 845.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 188 541.00 | 179 697.00 | 188 541.00 | |
DH Retained earnings | -27 822.00 | -27 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 133.00 | -18 978.00 | -19 133.00 | |
DL TOTAL (I) | 152 586.00 | 171 719.00 | 152 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 457.00 | 87 422.00 | 34 457.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 55.00 | 355.00 | |
DX Trade payables and related accounts | 41 785.00 | 29 420.00 | 41 785.00 | |
DY Tax and social security liabilities | 196 893.00 | 149 162.00 | 196 893.00 | |
EC TOTAL (IV) | 273 490.00 | 266 059.00 | 273 490.00 | |
EE Grand total (I to V) | 426 075.00 | 437 778.00 | 426 075.00 | |
EG Accrued income and payables due within one year | 246 069.00 | 266 059.00 | 246 069.00 | |
EI Including equity loans | 355.00 | 355.00 | ||
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