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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SAS AGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS AGS |
| Siren | 812066926 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4619 |
| Management number | 2015B00390 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 438.00 | 11 674.00 | 18 764.00 | 30 438.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 32 538.00 | 11 674.00 | 20 864.00 | 32 538.00 |
050 Raw materials, supplies, in progress | 36 500.00 | 36 500.00 | 36 500.00 | |
064 Advances and down payments on orders | 100 495.00 | 100 495.00 | 100 495.00 | |
068 Receivables – Trade and related accounts | 177 025.00 | 7 321.00 | 169 704.00 | 177 025.00 |
072 Receivables – Other | 28 888.00 | 28 888.00 | 28 888.00 | |
084 Cash | 3 011.00 | 3 011.00 | 3 011.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 346 361.00 | 7 321.00 | 339 040.00 | 346 361.00 |
110 Total Assets | 378 899.00 | 18 995.00 | 359 904.00 | 378 899.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 9 034.00 | |||
136 Profit for the Year | 52 980.00 | |||
142 Total Equity - Total I | 65 863.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 134 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 409.00 | |||
172 Other debts | 109 468.00 | |||
176 Total debts | 294 041.00 | |||
180 Liabilities Total | 359 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 014.00 | |||
195 Of which payables due in more than one year | 38 636.00 | |||
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