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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SAS STYLE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | SAS STYLE INDUSTRIE |
| Siren | 814441192 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 1318 |
| Management number | 2015B00449 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02430 GAUCHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 027.00 | 5 081.00 | 945.00 | 6 027.00 |
AP Buildings | 4 960.00 | 2 185.00 | 2 774.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 52 821.00 | 38 079.00 | 14 742.00 | 52 821.00 |
AT Other tangible assets | 13 320.00 | 8 434.00 | 4 885.00 | 13 320.00 |
BF Loans | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 78 205.00 | 53 781.00 | 24 423.00 | 78 205.00 |
BL Raw materials, supplies | 7 429.00 | 7 429.00 | 7 429.00 | |
BV Advances and down payments on orders | 4 158.00 | 4 158.00 | 4 158.00 | |
BX Customers and related accounts | 121 261.00 | 22 290.00 | 98 970.00 | 121 261.00 |
BZ Other receivables | 98 187.00 | 98 187.00 | 98 187.00 | |
CF Cash and cash equivalents | 144 431.00 | 144 431.00 | 144 431.00 | |
CH Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 377 118.00 | 22 290.00 | 354 827.00 | 377 118.00 |
CO Grand total (0 to V) | 455 323.00 | 76 072.00 | 379 251.00 | 455 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 102 515.00 | 93 211.00 | 102 515.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 800.00 | 43 603.00 | -90 800.00 | |
DL TOTAL (I) | 33 715.00 | 158 815.00 | 33 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 428.00 | 123 387.00 | 147 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 1 619.00 | ||
DX Trade payables and related accounts | 123 673.00 | 86 279.00 | 123 673.00 | |
DY Tax and social security liabilities | 52 786.00 | 57 185.00 | 52 786.00 | |
EA Other liabilities | 20 029.00 | 23 238.00 | 20 029.00 | |
EC TOTAL (IV) | 345 536.00 | 290 091.00 | 345 536.00 | |
EE Grand total (I to V) | 379 251.00 | 448 906.00 | 379 251.00 | |
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