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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : G.DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | G.DESPAGNET |
| Siren | 822521092 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 1472 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 451.00 | 66 451.00 | 66 451.00 | |
014 Intangible Assets - Other | 6 000.00 | 786.00 | 5 214.00 | 6 000.00 |
028 Tangible Assets | 148 075.00 | 20 646.00 | 127 429.00 | 148 075.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 220 556.00 | 21 432.00 | 199 124.00 | 220 556.00 |
050 Raw materials, supplies, in progress | 11 544.00 | 11 544.00 | 11 544.00 | |
064 Advances and down payments on orders | 1 156.00 | 1 156.00 | 1 156.00 | |
068 Receivables – Trade and related accounts | 81 062.00 | 1 809.00 | 79 253.00 | 81 062.00 |
072 Receivables – Other | 76 972.00 | 76 972.00 | 76 972.00 | |
084 Cash | 193 632.00 | 193 632.00 | 193 632.00 | |
092 Prepaid expenses | 173.00 | 173.00 | 173.00 | |
096 Total Current Assets + Prepaid Expenses | 364 539.00 | 1 809.00 | 362 730.00 | 364 539.00 |
110 Total Assets | 585 095.00 | 23 241.00 | 561 854.00 | 585 095.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 91 144.00 | |||
140 Regulated Provisions | 17 946.00 | |||
142 Total Equity - Total I | 114 090.00 | |||
154 Provisions for risks and charges - Total II | 2 376.00 | |||
156 Loans and similar debts | 170 397.00 | |||
164 Advances and down payments received on current orders | 11 734.00 | |||
166 Suppliers and related accounts | 51 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 774.00 | |||
172 Other debts | 212 195.00 | |||
176 Total debts | 445 389.00 | |||
180 Liabilities Total | 561 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 289 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 74 667.00 | |||
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