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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : SAS LA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-17 | Public | 2016-08-31 | Complete |
| Name | SAS LA TRADITION |
| Siren | 802972521 |
| Closing | 2021-08-31 |
| Registry code | 7202 |
| Registration number | 2384 |
| Management number | 2014B00463 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72230 Ruaudin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 34 372.00 | 28 070.00 | 6 302.00 | 34 372.00 |
AT Other tangible assets | 133 612.00 | 81 485.00 | 52 127.00 | 133 612.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 2 900.00 | 2 900.00 | 2 900.00 | |
BJ TOTAL (I) | 395 935.00 | 109 555.00 | 286 380.00 | 395 935.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BZ Other receivables | 19 930.00 | 19 930.00 | 19 930.00 | |
CF Cash and cash equivalents | 14 346.00 | 14 346.00 | 14 346.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 34 506.00 | 34 506.00 | 34 506.00 | |
CO Grand total (0 to V) | 430 441.00 | 109 555.00 | 320 886.00 | 430 441.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | 36 000.00 | |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | 3 600.00 | |
DG Other reserves | 134 538.00 | 104 519.00 | 134 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 096.00 | 30 019.00 | -19 096.00 | |
DL TOTAL (I) | 155 042.00 | 174 138.00 | 155 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 858.00 | 90 194.00 | 67 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 703.00 | 31 697.00 | 19 703.00 | |
DX Trade payables and related accounts | 34 658.00 | 35 218.00 | 34 658.00 | |
DY Tax and social security liabilities | 39 502.00 | 38 391.00 | 39 502.00 | |
EA Other liabilities | 4 120.00 | 4 120.00 | 4 120.00 | |
EC TOTAL (IV) | 165 843.00 | 199 621.00 | 165 843.00 | |
EE Grand total (I to V) | 320 886.00 | 373 760.00 | 320 886.00 | |
EG Accrued income and payables due within one year | 121 959.00 | 161 235.00 | 121 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 76.00 | 64.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 962.00 | 26 555.00 | 18 961.00 | 101 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 962.00 | 26 555.00 | 18 961.00 | 101 962.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 704.00 | 19 704.00 | 19 704.00 | |
8B Suppliers and Related Accounts | 34 659.00 | 34 659.00 | 34 659.00 | |
8D Social Security and Other Social Organizations | 39 503.00 | 39 503.00 | 39 503.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | 4 120.00 | |
VG Loans with a maturity of up to one year at origin | 67 859.00 | 23 974.00 | 43 885.00 | 67 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 844.00 | 121 959.00 | 43 885.00 | 165 844.00 |
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