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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SAS ASG TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS ASG TRANSPORTS |
| Siren | 844871145 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/040048 |
| Management number | 2019B00624 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69320 FEYZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 238 232.00 | 238 232.00 | 238 232.00 | |
BZ Other receivables | 83 895.00 | 83 895.00 | 83 895.00 | |
CF Cash and cash equivalents | 103 696.00 | 103 696.00 | 103 696.00 | |
CH Prepaid expenses | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 426 293.00 | 426 293.00 | 426 293.00 | |
CO Grand total (0 to V) | 426 293.00 | 426 293.00 | 426 293.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 68 530.00 | 68 530.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 805.00 | 97 330.00 | 16 805.00 | |
DL TOTAL (I) | 88 635.00 | 100 330.00 | 88 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 1 338.00 | 6 564.00 | |
DX Trade payables and related accounts | 265 669.00 | 157 470.00 | 265 669.00 | |
DY Tax and social security liabilities | 64 321.00 | 74 604.00 | 64 321.00 | |
EA Other liabilities | 1 104.00 | 1 104.00 | ||
EC TOTAL (IV) | 337 658.00 | 233 411.00 | 337 658.00 | |
EE Grand total (I to V) | 426 293.00 | 333 741.00 | 426 293.00 | |
EG Accrued income and payables due within one year | 337 658.00 | 233 411.00 | 337 658.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 265 669.00 | 265 669.00 | 265 669.00 | |
8D Social Security and Other Social Organizations | 64 321.00 | 64 321.00 | 64 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | ||
UX Other trade receivables | 238 232.00 | 238 232.00 | 238 232.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 895.00 | 83 895.00 | 83 895.00 | |
VS Prepaid expenses | 470.00 | 470.00 | 470.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 596.00 | 322 596.00 | 322 596.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 337 658.00 | 329 990.00 | 337 658.00 | |
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