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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : AU SARRASIN GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| Name | AU SARRASIN GOURMAND |
| Siren | 828434217 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 9400 |
| Management number | 2017B00575 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 220.00 | 63 220.00 | 63 220.00 | |
AR Technical installations, industrial equipment and tools | 9 958.00 | 7 295.00 | 2 663.00 | 9 958.00 |
AT Other tangible assets | 15 310.00 | 3 642.00 | 11 668.00 | 15 310.00 |
BJ TOTAL (I) | 88 600.00 | 10 937.00 | 77 663.00 | 88 600.00 |
BT Goods | 1 007.00 | 1 007.00 | 1 007.00 | |
BZ Other receivables | 2 162.00 | 2 162.00 | 2 162.00 | |
CF Cash and cash equivalents | 36 879.00 | 36 879.00 | 36 879.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 40 048.00 | 40 048.00 | 40 048.00 | |
CO Grand total (0 to V) | 128 648.00 | 10 937.00 | 117 711.00 | 128 648.00 |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 394.00 | 1 000.00 | |
DH Retained earnings | 23 066.00 | 7 487.00 | 23 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 200.00 | 19 684.00 | 5 200.00 | |
DL TOTAL (I) | 39 266.00 | 37 566.00 | 39 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 961.00 | 62 679.00 | 55 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | 8 404.00 | 9 617.00 | |
DX Trade payables and related accounts | 5 453.00 | 6 556.00 | 5 453.00 | |
DY Tax and social security liabilities | 7 415.00 | 10 419.00 | 7 415.00 | |
EC TOTAL (IV) | 78 445.00 | 88 058.00 | 78 445.00 | |
EE Grand total (I to V) | 117 711.00 | 125 624.00 | 117 711.00 | |
EG Accrued income and payables due within one year | 35 122.00 | 36 669.00 | 35 122.00 | |
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