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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SAS VALLESPIR VOLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | SAS VALLESPIR VOLETS |
| Siren | 828290908 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006048 |
| Management number | 2017B00383 |
| Activity code | 2512Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 360.00 | 137 360.00 | 137 360.00 | |
014 Intangible Assets - Other | 5 640.00 | 5 640.00 | 5 640.00 | |
028 Tangible Assets | 35 042.00 | 26 424.00 | 8 618.00 | 35 042.00 |
040 Financial Assets | 14 464.00 | 14 464.00 | 14 464.00 | |
044 Total Fixed Assets | 192 505.00 | 32 064.00 | 160 442.00 | 192 505.00 |
050 Raw materials, supplies, in progress | 131 300.00 | 131 300.00 | 131 300.00 | |
068 Receivables – Trade and related accounts | 72 058.00 | 148.00 | 71 910.00 | 72 058.00 |
072 Receivables – Other | 3 356.00 | 3 356.00 | 3 356.00 | |
084 Cash | 59 527.00 | 59 527.00 | 59 527.00 | |
092 Prepaid expenses | 974.00 | 974.00 | 974.00 | |
096 Total Current Assets + Prepaid Expenses | 267 215.00 | 148.00 | 267 067.00 | 267 215.00 |
110 Total Assets | 459 720.00 | 32 211.00 | 427 508.00 | 459 720.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 83 023.00 | |||
136 Profit for the Year | 60 675.00 | |||
142 Total Equity - Total I | 145 899.00 | |||
156 Loans and similar debts | 138 920.00 | |||
166 Suppliers and related accounts | 61 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 818.00 | |||
172 Other debts | 80 828.00 | |||
176 Total debts | 281 610.00 | |||
180 Liabilities Total | 427 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098.00 | |||
193 Of which financial assets due in less than one year | 8 306.00 | |||
195 Of which payables due in more than one year | 94 201.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | 1 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 466.00 | 2 466.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 188 408.00 | 188 408.00 | ||
492 Total Fixed Assets (Increases) | 4 098.00 | 4 098.00 | ||
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