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BALANCE SHEET (
2020-06-16)
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 | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005148 |
| Management number | 2018B01633 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 060.00 | 20 763.00 | 23 297.00 | 44 060.00 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 789.00 | 2 186.00 | 2 975.00 |
AH Goodwill | 750 000.00 | 53 014.00 | 696 986.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 53 004.00 | 14 088.00 | 38 916.00 | 53 004.00 |
AT Other tangible assets | 379 864.00 | 47 585.00 | 332 279.00 | 379 864.00 |
BJ TOTAL (I) | 1 229 904.00 | 136 239.00 | 1 093 664.00 | 1 229 904.00 |
BT Goods | 39 990.00 | 39 990.00 | 39 990.00 | |
BZ Other receivables | 28 574.00 | 28 574.00 | 28 574.00 | |
CF Cash and cash equivalents | 89 056.00 | 89 056.00 | 89 056.00 | |
CJ TOTAL (II) | 157 620.00 | 157 620.00 | 157 620.00 | |
CO Grand total (0 to V) | 1 387 524.00 | 136 239.00 | 1 251 284.00 | 1 387 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 001.00 | 1.00 | 75 001.00 | |
DH Retained earnings | -228 085.00 | 1 908.00 | -228 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 410.00 | -229 992.00 | -116 410.00 | |
DL TOTAL (I) | -269 493.00 | -228 084.00 | -269 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 1 045 435.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 242 457.00 | |||
DX Trade payables and related accounts | 32 543.00 | 281 347.00 | 32 543.00 | |
DY Tax and social security liabilities | 71 220.00 | 83 821.00 | 71 220.00 | |
EA Other liabilities | 1 416 861.00 | 1 416 861.00 | ||
EC TOTAL (IV) | 1 520 778.00 | 1 653 060.00 | 1 520 778.00 | |
EE Grand total (I to V) | 1 251 284.00 | 1 424 976.00 | 1 251 284.00 | |
EG Accrued income and payables due within one year | 1 520 778.00 | 757 657.00 | 1 520 778.00 | |
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