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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SAS SAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2022-06-30 | Simplified |
| Name | SAS SAPA |
| Siren | 811236744 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 3423 |
| Management number | 2015B00136 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Moulins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 192 495.00 | 72 464.00 | 120 031.00 | 192 495.00 |
040 Financial Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 258 784.00 | 72 464.00 | 186 319.00 | 258 784.00 |
060 Merchandise inventory | 10 781.00 | 10 781.00 | 10 781.00 | |
064 Advances and down payments on orders | 1 504.00 | 1 504.00 | 1 504.00 | |
068 Receivables – Trade and related accounts | 1 352.00 | 1 352.00 | 1 352.00 | |
072 Receivables – Other | 3 290.00 | 3 290.00 | 3 290.00 | |
084 Cash | 119 869.00 | 119 869.00 | 119 869.00 | |
096 Total Current Assets + Prepaid Expenses | 136 795.00 | 136 795.00 | 136 795.00 | |
110 Total Assets | 395 579.00 | 72 464.00 | 323 115.00 | 395 579.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 316.00 | |||
136 Profit for the Year | 53 477.00 | |||
142 Total Equity - Total I | 113 043.00 | |||
156 Loans and similar debts | 108 225.00 | |||
166 Suppliers and related accounts | 18 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 163.00 | |||
172 Other debts | 82 932.00 | |||
176 Total debts | 210 072.00 | |||
180 Liabilities Total | 323 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 757.00 | |||
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