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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : SAS DES SOURCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Complete |
| Name | SAS DES SOURCES |
| Siren | 812311397 |
| Closing | 2022-06-30 |
| Registry code | 4601 |
| Registration number | 85 |
| Management number | 2015B00195 |
| Activity code | 0119Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46150 NUZEJOULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | 150.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 52 665.00 | 15 635.00 | 37 030.00 | 52 665.00 |
AT Other tangible assets | 18 308.00 | 11 901.00 | 6 407.00 | 18 308.00 |
BJ TOTAL (I) | 86 123.00 | 27 686.00 | 58 437.00 | 86 123.00 |
BT Goods | 96 456.00 | 96 456.00 | 96 456.00 | |
BZ Other receivables | 802.00 | 802.00 | 802.00 | |
CF Cash and cash equivalents | 10 182.00 | 10 182.00 | 10 182.00 | |
CH Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
CJ TOTAL (II) | 109 829.00 | 109 829.00 | 109 829.00 | |
CO Grand total (0 to V) | 195 953.00 | 27 686.00 | 168 267.00 | 195 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 61 953.00 | 50 869.00 | 61 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 229.00 | 35 084.00 | 16 229.00 | |
DL TOTAL (I) | 94 682.00 | 102 453.00 | 94 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 608.00 | 27 023.00 | 40 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 652.00 | 9 226.00 | 12 652.00 | |
DX Trade payables and related accounts | 14 562.00 | 20 773.00 | 14 562.00 | |
DY Tax and social security liabilities | 5 763.00 | 5 208.00 | 5 763.00 | |
EC TOTAL (IV) | 73 585.00 | 62 230.00 | 73 585.00 | |
EE Grand total (I to V) | 168 267.00 | 164 683.00 | 168 267.00 | |
EG Accrued income and payables due within one year | 42 057.00 | 46 673.00 | 42 057.00 | |
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