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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SASU MAISON VERSAVEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-14 | Partially confidential | 2018-09-30 | Complete |
| Name | SASU MAISON VERSAVEL |
| Siren | 832243000 |
| Closing | 2019-09-30 |
| Registry code | 2701 |
| Registration number | B2020/000863 |
| Management number | 2017B00268 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27210 BEUZEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 660.00 | 33 047.00 | 16 613.00 | 49 660.00 |
AH Goodwill | 355 000.00 | 355 000.00 | 355 000.00 | |
AP Buildings | 8 234.00 | 2 946.00 | 5 289.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 43 681.00 | 12 853.00 | 30 829.00 | 43 681.00 |
AT Other tangible assets | 2 909.00 | 1 155.00 | 1 754.00 | 2 909.00 |
BH Other financial assets | 1 505.00 | 1 505.00 | 1 505.00 | |
BJ TOTAL (I) | 460 989.00 | 50 000.00 | 410 989.00 | 460 989.00 |
BL Raw materials, supplies | 6 350.00 | 6 350.00 | 6 350.00 | |
BT Goods | 260.00 | 260.00 | 260.00 | |
BX Customers and related accounts | 1 102.00 | 1 102.00 | 1 102.00 | |
BZ Other receivables | 8 018.00 | 8 018.00 | 8 018.00 | |
CF Cash and cash equivalents | 5 957.00 | 5 957.00 | 5 957.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 23 213.00 | 23 213.00 | 23 213.00 | |
CO Grand total (0 to V) | 484 202.00 | 50 000.00 | 434 202.00 | 484 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 4 566.00 | 4 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 166.00 | 5 066.00 | 6 166.00 | |
DL TOTAL (I) | 16 232.00 | 10 066.00 | 16 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 276 113.00 | 318 462.00 | 276 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 806.00 | 91 834.00 | 105 806.00 | |
DX Trade payables and related accounts | 11 813.00 | 14 363.00 | 11 813.00 | |
DY Tax and social security liabilities | 24 238.00 | 30 034.00 | 24 238.00 | |
EC TOTAL (IV) | 417 971.00 | 454 693.00 | 417 971.00 | |
EE Grand total (I to V) | 434 202.00 | 464 759.00 | 434 202.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 676.00 | 25 324.00 | 24 676.00 | |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | 16 553.00 | 16 494.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 182.00 | 8 772.00 | 8 182.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 505.00 | 1 505.00 | 1 505.00 | |
VS Prepaid expenses | 10 647.00 | 10 647.00 | 10 647.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 152.00 | 12 152.00 | 12 152.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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