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BALANCE SHEET (
2022-10-29)
THE LIST OF BALANCE SHEET : SAS BOULOGNE RUE MARCEL DASSAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-29 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| Name | SAS BOULOGNE RUE MARCEL DASSAULT |
| Siren | 890710460 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 53175 |
| Management number | 2020B09828 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 168 294.00 | 168 294.00 | 168 294.00 | |
BX Customers and related accounts | 23 148 859.00 | 23 148 859.00 | 23 148 859.00 | |
BZ Other receivables | 84 827.00 | 84 827.00 | 84 827.00 | |
CF Cash and cash equivalents | 288 191.00 | 288 191.00 | 288 191.00 | |
CJ TOTAL (II) | 23 690 170.00 | 23 690 170.00 | 23 690 170.00 | |
CO Grand total (0 to V) | 23 690 170.00 | 23 690 170.00 | 23 690 170.00 | |
| 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 | -1 500.00 | -1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | -1 500.00 | -1 532.00 | |
DL TOTAL (I) | -2 032.00 | -500.00 | -2 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 402.00 | 54 402.00 | 54 402.00 | |
DX Trade payables and related accounts | 351 979.00 | 1 800.00 | 351 979.00 | |
DY Tax and social security liabilities | 3 858 144.00 | 3 858 144.00 | ||
EB Prepaid income (2) | 19 427 677.00 | 19 427 677.00 | ||
EC TOTAL (IV) | 23 692 202.00 | 56 202.00 | 23 692 202.00 | |
EE Grand total (I to V) | 23 690 170.00 | 55 702.00 | 23 690 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 533 367.00 | 1 533 367.00 | 1 533 367.00 | |
FJ Net sales | 1 533 367.00 | 1 533 367.00 | 1 533 367.00 | |
FM Inventory production | 122 959.00 | |||
FR Total operating income (I) | 1 656 327.00 | |||
FW Other purchases and external expenses | 1 657 857.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 657 858.00 | |||
GG - OPERATING RESULT (I - II) | -1 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 656 327.00 | 45 335.00 | 1 656 327.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 858.00 | 46 835.00 | 1 657 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | -1 500.00 | -1 532.00 | |
| 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 | 351 979.00 | 351 979.00 | 351 979.00 | |
8L Deferred income | 19 427 677.00 | 19 427 677.00 | 19 427 677.00 | |
UX Other trade receivables | 23 148 859.00 | 23 148 859.00 | 23 148 859.00 | |
VB VAT | 84 827.00 | 84 827.00 | 84 827.00 | |
VI Group and Associates | 54 402.00 | 54 402.00 | 54 402.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 233 686.00 | 23 233 686.00 | 23 233 686.00 | |
VW VAT | 3 858 144.00 | 3 858 144.00 | 3 858 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 692 202.00 | 23 692 202.00 | 23 692 202.00 | |
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