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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : Olivier GAMARD, Notaire Associé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| Name | Olivier GAMARD, Notaire Associé |
| Siren | 832407605 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 1253 |
| Management number | 2017D00724 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 NANTEUIL LES MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 256.00 | 39 178.00 | 249 078.00 | 288 256.00 |
AX Advances and down payments | 148.00 | 148.00 | 148.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 288 419.00 | 39 178.00 | 249 240.00 | 288 419.00 |
BZ Other receivables | 16 520.00 | 16 520.00 | 16 520.00 | |
CF Cash and cash equivalents | 1 806 245.00 | 1 806 245.00 | 1 806 245.00 | |
CJ TOTAL (II) | 1 822 765.00 | 1 822 765.00 | 1 822 765.00 | |
CO Grand total (0 to V) | 2 111 183.00 | 39 178.00 | 2 072 005.00 | 2 111 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -19 689.00 | -19 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 950.00 | 94 950.00 | ||
DL TOTAL (I) | 175 261.00 | 175 261.00 | ||
DP Provisions for Risks | 9 500.00 | 9 500.00 | ||
DR TOTAL (IV) | 9 500.00 | 9 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 719.00 | 107 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 832.00 | 102 832.00 | ||
DX Trade payables and related accounts | 5 483.00 | 5 483.00 | ||
DY Tax and social security liabilities | 100 894.00 | 100 894.00 | ||
EA Other liabilities | 1 570 316.00 | 1 570 316.00 | ||
EC TOTAL (IV) | 1 887 244.00 | 1 887 244.00 | ||
EE Grand total (I to V) | 2 072 005.00 | 2 072 005.00 | ||
EG Accrued income and payables due within one year | 1 887 244.00 | 1 887 244.00 | ||
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