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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SAS DES QUATRE CANTONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS DES QUATRE CANTONS |
| Siren | 820019081 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 11153 |
| Management number | 2016B00531 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62810 Sombrin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 925.00 | 198 925.00 | 198 925.00 | |
044 Total Fixed Assets | 198 925.00 | 198 925.00 | 198 925.00 | |
068 Receivables – Trade and related accounts | 125 044.00 | 125 044.00 | 125 044.00 | |
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 23 512.00 | 23 512.00 | 23 512.00 | |
096 Total Current Assets + Prepaid Expenses | 149 012.00 | 149 012.00 | 149 012.00 | |
110 Total Assets | 347 937.00 | 347 937.00 | 347 937.00 | |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 44 542.00 | |||
136 Profit for the Year | 33 489.00 | |||
142 Total Equity - Total I | 116 531.00 | |||
156 Loans and similar debts | 21 129.00 | |||
166 Suppliers and related accounts | 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 201 531.00 | |||
172 Other debts | 209 418.00 | |||
176 Total debts | 231 405.00 | |||
180 Liabilities Total | 347 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 900.00 | |||
195 Of which payables due in more than one year | 8 379.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 650.00 | 63 650.00 | ||
490 Total Fixed Assets (Gross Value) | 178 125.00 | 178 125.00 | ||
492 Total Fixed Assets (Increases) | 63 650.00 | 63 650.00 | ||
494 Total Fixed Assets (Decreases) | 42 850.00 | 42 850.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 42 850.00 | 42 850.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 56 900.00 | 56 900.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 050.00 | 14 050.00 | ||
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