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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : SAS HD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-09-30 | Complete |
| 2018-02-21 | Public | 2017-09-30 | Complete |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | SAS HD |
| Siren | 801120494 |
| Closing | 2019-09-30 |
| Registry code | 8901 |
| Registration number | 607 |
| Management number | 2014B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 PERRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 481.00 | 110 000.00 | 77 481.00 | 187 481.00 |
BZ Other receivables | 138.00 | 138.00 | 138.00 | |
CF Cash and cash equivalents | 1 335.00 | 1 335.00 | 1 335.00 | |
CJ TOTAL (II) | 1 473.00 | 1 473.00 | 1 473.00 | |
CO Grand total (0 to V) | 188 954.00 | 110 000.00 | 78 954.00 | 188 954.00 |
CS Evaluated investments - equity method | 187 481.00 | 110 000.00 | 77 481.00 | 187 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 460.00 | 109 460.00 | 109 460.00 | |
DD Legal reserve (1) | 2 651.00 | 1 866.00 | 2 651.00 | |
DH Retained earnings | 50 368.00 | 35 446.00 | 50 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 136.00 | 15 707.00 | -92 136.00 | |
DL TOTAL (I) | 70 342.00 | 162 479.00 | 70 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 575.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | 7 823.00 | 7 502.00 | |
DX Trade payables and related accounts | 1 110.00 | 2 352.00 | 1 110.00 | |
DY Tax and social security liabilities | 116.00 | |||
EC TOTAL (IV) | 8 612.00 | 27 866.00 | 8 612.00 | |
EE Grand total (I to V) | 78 954.00 | 190 345.00 | 78 954.00 | |
EG Accrued income and payables due within one year | 8 612.00 | 27 866.00 | 8 612.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 481.00 | 187 481.00 | ||
I3 DECREASES Total Financial Fixed Assets | 187 481.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 187 481.00 | 187 481.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | 1 110.00 | |
UP Loans | 5.00 | |||
VB VAT | 93.00 | 93.00 | 93.00 | |
VC Group and associates | 45.00 | 45.00 | 45.00 | |
VI Group and Associates | 7 502.00 | 7 502.00 | 7 502.00 | |
VK Loans repaid during the year | 17 575.00 | 17 575.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 138.00 | 138.00 | 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612.00 | 8 612.00 | 8 612.00 | |
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