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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : SAS LA COMBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS LA COMBE |
| Siren | 881117766 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 761 |
| Management number | 2020B00032 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36110 Moulins-sur-Céphons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81.00 | 53.00 | 27.00 | 81.00 |
AP Buildings | 37 586.00 | 3 758.00 | 33 827.00 | 37 586.00 |
AR Technical installations, industrial equipment and tools | 915 879.00 | 186 774.00 | 729 104.00 | 915 879.00 |
AT Other tangible assets | 5 001.00 | 2 055.00 | 2 945.00 | 5 001.00 |
AV Fixed assets in progress | 4 265.00 | 4 265.00 | 4 265.00 | |
BJ TOTAL (I) | 962 812.00 | 192 642.00 | 770 169.00 | 962 812.00 |
BL Raw materials, supplies | 31 314.00 | 31 314.00 | 31 314.00 | |
BN Goods in progress | 16 503.00 | 16 503.00 | 16 503.00 | |
BT Goods | 69 330.00 | 69 330.00 | 69 330.00 | |
BX Customers and related accounts | 90 017.00 | 90 017.00 | 90 017.00 | |
BZ Other receivables | 123 245.00 | 123 245.00 | 123 245.00 | |
CF Cash and cash equivalents | 27 213.00 | 27 213.00 | 27 213.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 357 794.00 | 357 794.00 | 357 794.00 | |
CO Grand total (0 to V) | 1 320 607.00 | 192 642.00 | 1 127 964.00 | 1 320 607.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 290.00 | 290.00 | ||
DH Retained earnings | 5 124.00 | -399.00 | 5 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | 5 815.00 | 4 130.00 | |
DL TOTAL (I) | 49 545.00 | 45 415.00 | 49 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 826 336.00 | 710 947.00 | 826 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 111.00 | 11 470.00 | 42 111.00 | |
DW Advances and down payments received on current orders | 1 816.00 | 1 816.00 | ||
DX Trade payables and related accounts | 8 509.00 | 24 586.00 | 8 509.00 | |
DY Tax and social security liabilities | 38 934.00 | 12 650.00 | 38 934.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | |||
EA Other liabilities | 160 710.00 | 161 710.00 | 160 710.00 | |
EC TOTAL (IV) | 1 078 418.00 | 938 165.00 | 1 078 418.00 | |
EE Grand total (I to V) | 1 127 964.00 | 983 580.00 | 1 127 964.00 | |
EI Including equity loans | 42 111.00 | 42 111.00 | ||
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