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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : SAS D. GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SAS D. GERARD |
| Siren | 752618074 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026248 |
| Management number | 2012B02360 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AJ Other Intangible Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
AR Technical installations, industrial equipment and tools | 86 610.00 | 81 179.00 | 5 431.00 | 86 610.00 |
AT Other tangible assets | 94 263.00 | 18 607.00 | 75 657.00 | 94 263.00 |
BH Other financial assets | 32 500.00 | 32 500.00 | 32 500.00 | |
BJ TOTAL (I) | 1 107 244.00 | 103 656.00 | 1 003 588.00 | 1 107 244.00 |
BX Customers and related accounts | 3 423.00 | 3 423.00 | 3 423.00 | |
BZ Other receivables | 101 737.00 | 101 737.00 | 101 737.00 | |
CF Cash and cash equivalents | 88 530.00 | 88 530.00 | 88 530.00 | |
CH Prepaid expenses | 3 065.00 | 3 065.00 | 3 065.00 | |
CJ TOTAL (II) | 196 755.00 | 196 755.00 | 196 755.00 | |
CO Grand total (0 to V) | 1 303 998.00 | 103 656.00 | 1 200 343.00 | 1 303 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 79 043.00 | 79 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 490.00 | 174 490.00 | ||
DL TOTAL (I) | 255 733.00 | 255 733.00 | ||
DP Provisions for Risks | 5 652.00 | 5 652.00 | ||
DR TOTAL (IV) | 5 652.00 | 5 652.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | 10 643.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 311 564.00 | 311 564.00 | ||
DX Trade payables and related accounts | 559 114.00 | 559 114.00 | ||
DY Tax and social security liabilities | 56 356.00 | 56 356.00 | ||
EA Other liabilities | 1 282.00 | 1 282.00 | ||
EC TOTAL (IV) | 938 958.00 | 938 958.00 | ||
EE Grand total (I to V) | 1 200 343.00 | 1 200 343.00 | ||
EG Accrued income and payables due within one year | 938 958.00 | 938 958.00 | ||
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