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S HOME > CORPORATES > S.A.S GIANESINI > BALANCE SHEET ( 2021-03-12)

THE LIST OF BALANCE SHEET : S.A.S GIANESINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-07 Partially confidential 2021-12-31 Complete
2021-03-12 Partially confidential 2019-12-31 Simplified
2017-09-15 Public 2016-06-30 Simplified
NameS.A.S GIANESINI
Siren812608701
Closing2019-12-31
Registry code 1101
Registration number 625
Management number2015B00305
Activity code 0161Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address11300 VILLARZEL DU RAZES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 671 823.00 417 840.00 253 983.00 671 823.00
040 Financial Assets 50.00 50.00 50.00
044 Total Fixed Assets 671 873.00 417 840.00 254 033.00 671 873.00
050 Raw materials, supplies, in progress 515.00 515.00 515.00
068 Receivables – Trade and related accounts 505 011.00 505 011.00 505 011.00
072 Receivables – Other 13 599.00 13 599.00 13 599.00
084 Cash 8 647.00 8 647.00 8 647.00
096 Total Current Assets + Prepaid Expenses 527 772.00 527 772.00 527 772.00
110 Total Assets 1 199 645.00 417 840.00 781 805.00 1 199 645.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 163 600.00
136 Profit for the Year 26 401.00
142 Total Equity - Total I 201 000.00
156 Loans and similar debts 208 171.00
166 Suppliers and related accounts 12 958.00
169 Other debts including current accounts of partners for fiscal year N 770.00
172 Other debts 359 677.00
176 Total debts 580 805.00
180 Liabilities Total 781 805.00
182 Cost of fixed assets acquired or created during the financial year 46 000.00
195 Of which payables due in more than one year 161 138.00

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