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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SAS COMPLETEMENT A L OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS COMPLETEMENT A L'OUEST |
| Siren | 824374599 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 11259 |
| Management number | 2016B01612 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 300.00 | 4 342.00 | 15 958.00 | 20 300.00 |
AR Technical installations, industrial equipment and tools | 41 284.00 | 23 185.00 | 18 099.00 | 41 284.00 |
AT Other tangible assets | 181 278.00 | 56 333.00 | 124 945.00 | 181 278.00 |
BD Other fixed assets | 2.00 | 2.00 | 2.00 | |
BH Other financial assets | 2 775.00 | 2 775.00 | 2 775.00 | |
BJ TOTAL (I) | 245 639.00 | 83 860.00 | 161 780.00 | 245 639.00 |
BT Goods | 2 803.00 | 2 803.00 | 2 803.00 | |
BX Customers and related accounts | 3 708.00 | 3 708.00 | 3 708.00 | |
BZ Other receivables | 63 372.00 | 63 372.00 | 63 372.00 | |
CF Cash and cash equivalents | 283 895.00 | 283 895.00 | 283 895.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 353 890.00 | 353 890.00 | 353 890.00 | |
CO Grand total (0 to V) | 599 529.00 | 83 860.00 | 515 669.00 | 599 529.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 97 168.00 | 4 462.00 | 97 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 843.00 | 92 706.00 | 94 843.00 | |
DL TOTAL (I) | 197 510.00 | 102 668.00 | 197 510.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 172.00 | 71 698.00 | 114 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | |||
DX Trade payables and related accounts | 33 222.00 | 73 629.00 | 33 222.00 | |
DY Tax and social security liabilities | 36 607.00 | 31 868.00 | 36 607.00 | |
EA Other liabilities | 8 716.00 | 8 716.00 | ||
EB Prepaid income (2) | 125 443.00 | 141 696.00 | 125 443.00 | |
EC TOTAL (IV) | 318 159.00 | 319 906.00 | 318 159.00 | |
EE Grand total (I to V) | 515 669.00 | 422 574.00 | 515 669.00 | |
EG Accrued income and payables due within one year | 219 785.00 | 263 914.00 | 219 785.00 | |
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