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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SAS du grenier de la Mothe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAS du grenier de la Mothe |
| Siren | 814701694 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 2452 |
| Management number | 2015B00312 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76660 BAILLEUL NEUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 541.00 | 9 633.00 | 27 908.00 | 37 541.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 37 691.00 | 9 633.00 | 28 058.00 | 37 691.00 |
050 Raw materials, supplies, in progress | 763.00 | 763.00 | 763.00 | |
068 Receivables – Trade and related accounts | 5 474.00 | 5 474.00 | 5 474.00 | |
072 Receivables – Other | 5 352.00 | 5 352.00 | 5 352.00 | |
084 Cash | 50 616.00 | 50 616.00 | 50 616.00 | |
096 Total Current Assets + Prepaid Expenses | 62 205.00 | 62 205.00 | 62 205.00 | |
110 Total Assets | 99 896.00 | 9 633.00 | 90 263.00 | 99 896.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 5 228.00 | |||
136 Profit for the Year | 10 619.00 | |||
142 Total Equity - Total I | 16 847.00 | |||
156 Loans and similar debts | 55 132.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 367.00 | |||
172 Other debts | 12 317.00 | |||
176 Total debts | 73 416.00 | |||
180 Liabilities Total | 90 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 634.00 | |||
195 Of which payables due in more than one year | 44 984.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 634.00 | 634.00 | ||
490 Total Fixed Assets (Gross Value) | 37 057.00 | 37 057.00 | ||
492 Total Fixed Assets (Increases) | 634.00 | 634.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 220.00 | 16 220.00 | ||
378 Amount of deductible VAT on goods and services | 10 961.00 | 10 961.00 | ||
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