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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SARL DU GENETRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2020-02-19 | Partially confidential | 2019-03-31 | Simplified |
| 2017-12-20 | Public | 2017-03-31 | Simplified |
| Name | SARL DU GENETRAY |
| Siren | 794720128 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 863 |
| Management number | 2013B00617 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27150 Chauvincourt-Provemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 852 174.00 | 665 157.00 | 187 018.00 | 852 174.00 |
044 Total Fixed Assets | 852 174.00 | 665 157.00 | 187 018.00 | 852 174.00 |
050 Raw materials, supplies, in progress | 4 245.00 | 4 245.00 | 4 245.00 | |
068 Receivables – Trade and related accounts | 167 567.00 | 167 567.00 | 167 567.00 | |
072 Receivables – Other | 47 622.00 | 47 622.00 | 47 622.00 | |
084 Cash | 87 917.00 | 87 917.00 | 87 917.00 | |
092 Prepaid expenses | 773.00 | 773.00 | 773.00 | |
096 Total Current Assets + Prepaid Expenses | 308 125.00 | 308 125.00 | 308 125.00 | |
110 Total Assets | 1 160 299.00 | 665 157.00 | 495 142.00 | 1 160 299.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -7 159.00 | |||
140 Regulated Provisions | 23 756.00 | |||
142 Total Equity - Total I | 116 597.00 | |||
156 Loans and similar debts | 102 896.00 | |||
166 Suppliers and related accounts | 6 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 787.00 | |||
172 Other debts | 269 602.00 | |||
176 Total debts | 378 545.00 | |||
180 Liabilities Total | 495 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 377.00 | |||
195 Of which payables due in more than one year | 58 475.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 377.00 | 9 377.00 | ||
490 Total Fixed Assets (Gross Value) | 842 797.00 | 842 797.00 | ||
492 Total Fixed Assets (Increases) | 9 377.00 | 9 377.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 423.00 | 29 423.00 | ||
378 Amount of deductible VAT on goods and services | 14 993.00 | 14 993.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 23 756.00 | 23 756.00 | ||
682 INCREASES Total Statement of Provisions | 23 756.00 | 23 756.00 | ||
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