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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : ANNE ET JEAN-FRANCOIS GANEVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-07-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-07-31 | Complete |
| Name | ANNE ET JEAN-FRANCOIS GANEVAT |
| Siren | 799615760 |
| Closing | 2020-07-31 |
| Registry code | 3902 |
| Registration number | B2021/001441 |
| Management number | 2014B00015 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39190 ROTALIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156.00 | 1 006.00 | 150.00 | 1 156.00 |
AP Buildings | 94 962.00 | 40 329.00 | 54 632.00 | 94 962.00 |
AR Technical installations, industrial equipment and tools | 301 313.00 | 171 985.00 | 129 327.00 | 301 313.00 |
AT Other tangible assets | 11 418.00 | 6 360.00 | 5 058.00 | 11 418.00 |
BJ TOTAL (I) | 408 881.00 | 219 682.00 | 189 199.00 | 408 881.00 |
BL Raw materials, supplies | 14 781.00 | 14 781.00 | 14 781.00 | |
BR Intermediate and finished products | 753 342.00 | 753 342.00 | 753 342.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 232 483.00 | 232 483.00 | 232 483.00 | |
BZ Other receivables | 34 960.00 | 34 960.00 | 34 960.00 | |
CF Cash and cash equivalents | 520 220.00 | 520 220.00 | 520 220.00 | |
CH Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 1 557 518.00 | 1 557 518.00 | 1 557 518.00 | |
CO Grand total (0 to V) | 1 966 400.00 | 219 682.00 | 1 746 718.00 | 1 966 400.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 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 | 1 000.00 | 1 000.00 | |
DG Other reserves | 750 928.00 | 434 250.00 | 750 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 641.00 | 389 678.00 | 374 641.00 | |
DL TOTAL (I) | 1 136 569.00 | 834 928.00 | 1 136 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 433 189.00 | 208 406.00 | 433 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 2 047.00 | 1 344.00 | |
DX Trade payables and related accounts | 142 996.00 | 258 440.00 | 142 996.00 | |
DY Tax and social security liabilities | 18 223.00 | 52 683.00 | 18 223.00 | |
DZ Fixed asset liabilities and related accounts | 2 798.00 | |||
EA Other liabilities | 14 393.00 | 7 678.00 | 14 393.00 | |
EC TOTAL (IV) | 610 148.00 | 532 054.00 | 610 148.00 | |
EE Grand total (I to V) | 1 746 718.00 | 1 366 983.00 | 1 746 718.00 | |
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