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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : G.DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | G.DESPAGNET |
| Siren | 822521092 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1058 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 3 453.00 | 2 547.00 | 6 000.00 |
AH Goodwill | 66 451.00 | 66 451.00 | 66 451.00 | |
AN Land | 20 596.00 | 10 772.00 | 9 824.00 | 20 596.00 |
AP Buildings | 749.00 | 89.00 | 660.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 95 951.00 | 37 468.00 | 58 483.00 | 95 951.00 |
AT Other tangible assets | 79 967.00 | 39 121.00 | 40 846.00 | 79 967.00 |
BJ TOTAL (I) | 269 714.00 | 90 903.00 | 178 811.00 | 269 714.00 |
BL Raw materials, supplies | 52 321.00 | 52 321.00 | 52 321.00 | |
BV Advances and down payments on orders | 404.00 | 404.00 | 404.00 | |
BX Customers and related accounts | 120 949.00 | 120 949.00 | 120 949.00 | |
BZ Other receivables | 100 822.00 | 100 822.00 | 100 822.00 | |
CF Cash and cash equivalents | 121 840.00 | 121 840.00 | 121 840.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 397 047.00 | 397 047.00 | 397 047.00 | |
CO Grand total (0 to V) | 666 761.00 | 90 903.00 | 575 858.00 | 666 761.00 |
CU Other investments | ||||
| 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 | 500.00 | |
DG Other reserves | 158 083.00 | 90 644.00 | 158 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | 67 439.00 | 33 981.00 | |
DJ Investment subsidies | 12 164.00 | 15 055.00 | 12 164.00 | |
DL TOTAL (I) | 209 728.00 | 178 638.00 | 209 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 454.00 | 138 724.00 | 106 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 115 948.00 | 54 885.00 | |
DW Advances and down payments received on current orders | 53 977.00 | 40 865.00 | 53 977.00 | |
DX Trade payables and related accounts | 68 638.00 | 31 518.00 | 68 638.00 | |
DY Tax and social security liabilities | 42 686.00 | 47 670.00 | 42 686.00 | |
EA Other liabilities | 39 489.00 | 27 038.00 | 39 489.00 | |
EC TOTAL (IV) | 366 130.00 | 401 763.00 | 366 130.00 | |
EE Grand total (I to V) | 575 858.00 | 580 401.00 | 575 858.00 | |
EG Accrued income and payables due within one year | 292 555.00 | 401 763.00 | 292 555.00 | |
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