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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SAS ASNIERES A5 A6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| Name | SAS ASNIERES A5 A6 |
| Siren | 885064857 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 26303 |
| Management number | 2020B03274 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78140 Velizy Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 10 782 070.00 | 10 782 070.00 | 10 782 070.00 | |
BV Advances and down payments on orders | 9 378.00 | 9 378.00 | 9 378.00 | |
BX Customers and related accounts | 8 130 906.00 | 8 130 906.00 | 8 130 906.00 | |
BZ Other receivables | 2 536 920.00 | 2 536 920.00 | 2 536 920.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 21 459 276.00 | 21 459 276.00 | 21 459 276.00 | |
CO Grand total (0 to V) | 21 484 276.00 | 21 484 276.00 | 21 484 276.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 393.00 | -1 393.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | -1 393.00 | 46 571.00 | |
DL TOTAL (I) | 46 177.00 | -393.00 | 46 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 868 715.00 | 3 140 000.00 | 8 868 715.00 | |
DX Trade payables and related accounts | 1 331 841.00 | 473 100.00 | 1 331 841.00 | |
DY Tax and social security liabilities | 607 244.00 | 607 244.00 | ||
EA Other liabilities | 4 106 776.00 | 1 393.00 | 4 106 776.00 | |
EB Prepaid income (2) | 6 523 522.00 | 6 523 522.00 | ||
EC TOTAL (IV) | 21 438 099.00 | 3 614 494.00 | 21 438 099.00 | |
EE Grand total (I to V) | 21 484 276.00 | 3 614 100.00 | 21 484 276.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 799 790.00 | 2 799 790.00 | 2 799 790.00 | |
FJ Net sales | 2 799 790.00 | 2 799 790.00 | 2 799 790.00 | |
FM Inventory production | 10 383 404.00 | |||
FR Total operating income (I) | 13 183 195.00 | |||
FU Purchases of raw materials and other supplies | 10 446 574.00 | |||
FW Other purchases and external expenses | 2 620 429.00 | |||
FX Taxes, duties, and similar payments | 656.00 | |||
GF Total Operating Expenses (II) | 13 067 659.00 | |||
GG - OPERATING RESULT (I - II) | 115 535.00 | |||
GR Interest and similar expenses | 52 676.00 | |||
GU Total financial expenses (VI) | 52 676.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 288.00 | 16 288.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 183 195.00 | 398 665.00 | 13 183 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 624.00 | 400 059.00 | 13 136 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 571.00 | -1 393.00 | 46 571.00 | |
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