Grow your business safely with SAS ACE
All the information you need about SAS ACE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ACE >
BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SAS ACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| Name | SAS ACE |
| Siren | 894548890 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015265 |
| Management number | 2021B00464 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83150 BANDOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 360 282.00 | 2 360 282.00 | 2 360 282.00 | |
BZ Other receivables | 686 446.00 | 686 446.00 | 686 446.00 | |
CF Cash and cash equivalents | 10 916.00 | 10 916.00 | 10 916.00 | |
CJ TOTAL (II) | 3 057 643.00 | 3 057 643.00 | 3 057 643.00 | |
CO Grand total (0 to V) | 3 057 643.00 | 3 057 643.00 | 3 057 643.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | -1 057.00 | ||
DL TOTAL (I) | -57.00 | -57.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 950 000.00 | 2 950 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 5 066.00 | ||
DX Trade payables and related accounts | 48 908.00 | 48 908.00 | ||
DY Tax and social security liabilities | 53 726.00 | 53 726.00 | ||
EC TOTAL (IV) | 3 057 700.00 | 3 057 700.00 | ||
EE Grand total (I to V) | 3 057 643.00 | 3 057 643.00 | ||
EG Accrued income and payables due within one year | 3 057 700.00 | 3 057 700.00 | ||
| 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 | 48 908.00 | 48 908.00 | 48 908.00 | |
VB VAT | 139 253.00 | 139 253.00 | 139 253.00 | |
VC Group and associates | 3 135.00 | 3 135.00 | 3 135.00 | |
VH Loans with a maturity of more than one year at origin | 2 950 000.00 | 2 950 000.00 | 2 950 000.00 | |
VI Group and Associates | 5 066.00 | 5 066.00 | 5 066.00 | |
VJ Loans taken out during the year | 2 950 000.00 | 2 950 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 53 726.00 | 53 726.00 | 53 726.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 057.00 | 544 057.00 | 544 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 446.00 | 686 446.00 | 686 446.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 700.00 | 3 057 700.00 | 3 057 700.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 580.00 | 580.00 | ||
ST Other accounts | 177.00 | 177.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 757.00 | 757.00 | ||
all companies in France
Complete and comprehensive database.
