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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SASU FABRICE GEAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-31 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| Name | SASU FABRICE GEAY |
| Siren | 823731856 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 202 |
| Management number | 2016B01239 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21270 Perrigny sur l'ognon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 61.00 | 139.00 | 200.00 |
AH Goodwill | 18 800.00 | 18 800.00 | 18 800.00 | |
AR Technical installations, industrial equipment and tools | 60 894.00 | 14 241.00 | 46 653.00 | 60 894.00 |
AT Other tangible assets | 34 000.00 | 10 053.00 | 23 947.00 | 34 000.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 113 979.00 | 24 355.00 | 89 624.00 | 113 979.00 |
BL Raw materials, supplies | 24 207.00 | 24 207.00 | 24 207.00 | |
BN Goods in progress | 8 155.00 | 8 155.00 | 8 155.00 | |
BX Customers and related accounts | 200 978.00 | 200 978.00 | 200 978.00 | |
BZ Other receivables | 27 065.00 | 27 065.00 | 27 065.00 | |
CF Cash and cash equivalents | 33 354.00 | 33 354.00 | 33 354.00 | |
CH Prepaid expenses | 542.00 | 542.00 | 542.00 | |
CJ TOTAL (II) | 294 300.00 | 294 300.00 | 294 300.00 | |
CO Grand total (0 to V) | 408 279.00 | 24 355.00 | 383 924.00 | 408 279.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 439.00 | 64 439.00 | ||
DL TOTAL (I) | 69 439.00 | 69 439.00 | ||
DU Loans and Debts from Credit Institutions (3) | 95 873.00 | 95 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 955.00 | 27 955.00 | ||
DX Trade payables and related accounts | 65 011.00 | 65 011.00 | ||
DY Tax and social security liabilities | 125 646.00 | 125 646.00 | ||
EC TOTAL (IV) | 314 485.00 | 314 485.00 | ||
EE Grand total (I to V) | 383 924.00 | 383 924.00 | ||
EG Accrued income and payables due within one year | 233 572.00 | 233 572.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 370.00 | 15.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 24 310.00 | 15.00 | ||
| 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 | 65 011.00 | 65 011.00 | 65 011.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 955.00 | 27 955.00 | 27 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 624.00 | 228 584.00 | 40.00 | 228 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 485.00 | 233 572.00 | 76 968.00 | 314 485.00 |
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