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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SAS DANIEL BARATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | SAS DANIEL BARATIER |
| Siren | 827983214 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/008225 |
| Management number | 2018B01633 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 060.00 | 6 076.00 | 37 984.00 | 44 060.00 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 194.00 | 2 781.00 | 2 975.00 |
AH Goodwill | 750 000.00 | 15 514.00 | 734 486.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 53 004.00 | 3 485.00 | 49 519.00 | 53 004.00 |
AT Other tangible assets | 379 078.00 | 8 931.00 | 370 147.00 | 379 078.00 |
BJ TOTAL (I) | 1 229 117.00 | 34 200.00 | 1 194 917.00 | 1 229 117.00 |
BT Goods | 29 986.00 | 29 986.00 | 29 986.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 196 866.00 | 196 866.00 | 196 866.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 3 207.00 | 3 207.00 | 3 207.00 | |
CJ TOTAL (II) | 230 059.00 | 230 059.00 | 230 059.00 | |
CO Grand total (0 to V) | 1 459 177.00 | 34 200.00 | 1 424 976.00 | 1 459 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 1 908.00 | 1 908.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 992.00 | 1 908.00 | -229 992.00 | |
DL TOTAL (I) | -228 084.00 | 1 909.00 | -228 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 045 435.00 | 1 045 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 242 457.00 | 20.00 | 242 457.00 | |
DX Trade payables and related accounts | 281 347.00 | 840.00 | 281 347.00 | |
DY Tax and social security liabilities | 83 821.00 | 83 821.00 | ||
EC TOTAL (IV) | 1 653 060.00 | 860.00 | 1 653 060.00 | |
EE Grand total (I to V) | 1 424 976.00 | 2 769.00 | 1 424 976.00 | |
EG Accrued income and payables due within one year | 757 657.00 | 860.00 | 757 657.00 | |
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