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BALANCE SHEET (
2019-05-29)
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 | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1211 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-29 |
| 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 | 2 120.00 | 3 880.00 | 6 000.00 |
028 Tangible Assets | 156 103.00 | 50 953.00 | 105 150.00 | 156 103.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 228 585.00 | 53 073.00 | 175 512.00 | 228 585.00 |
050 Raw materials, supplies, in progress | 13 117.00 | 13 117.00 | 13 117.00 | |
064 Advances and down payments on orders | 3 115.00 | 3 115.00 | 3 115.00 | |
068 Receivables – Trade and related accounts | 68 990.00 | 929.00 | 68 061.00 | 68 990.00 |
072 Receivables – Other | 101 279.00 | 101 279.00 | 101 279.00 | |
084 Cash | 218 931.00 | 218 931.00 | 218 931.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 405 818.00 | 929.00 | 404 889.00 | 405 818.00 |
110 Total Assets | 634 403.00 | 54 002.00 | 580 401.00 | 634 403.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 90 644.00 | |||
136 Profit for the Year | 67 439.00 | |||
140 Regulated Provisions | 15 055.00 | |||
142 Total Equity - Total I | 178 638.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 138 724.00 | |||
164 Advances and down payments received on current orders | 40 865.00 | |||
166 Suppliers and related accounts | 31 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 948.00 | |||
172 Other debts | 190 656.00 | |||
176 Total debts | 401 763.00 | |||
180 Liabilities Total | 580 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 228.00 | |||
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