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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SAS DANIEL BARATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | SAS DANIEL BARATIER |
| Siren | 827983214 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/004356 |
| Management number | 2018B01633 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 060.00 | 20 763.00 | 23 297.00 | 44 060.00 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 1 384.00 | 1 591.00 | 2 975.00 |
AH Goodwill | 750 000.00 | 53 014.00 | 696 986.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 54 104.00 | 24 781.00 | 29 323.00 | 54 104.00 |
AT Other tangible assets | 383 329.00 | 86 301.00 | 297 028.00 | 383 329.00 |
BJ TOTAL (I) | 1 234 468.00 | 186 243.00 | 1 048 225.00 | 1 234 468.00 |
BT Goods | 34 898.00 | 34 898.00 | 34 898.00 | |
BZ Other receivables | 40 037.00 | 40 037.00 | 40 037.00 | |
CF Cash and cash equivalents | 21 751.00 | 21 751.00 | 21 751.00 | |
CJ TOTAL (II) | 96 686.00 | 96 686.00 | 96 686.00 | |
CO Grand total (0 to V) | 1 331 155.00 | 186 243.00 | 1 144 911.00 | 1 331 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 001.00 | 75 001.00 | 75 001.00 | |
DH Retained earnings | -344 494.00 | -228 085.00 | -344 494.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 084.00 | -116 410.00 | 21 084.00 | |
DL TOTAL (I) | -248 409.00 | -269 493.00 | -248 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | ||
DX Trade payables and related accounts | 13 105.00 | 32 543.00 | 13 105.00 | |
DY Tax and social security liabilities | 119 781.00 | 71 220.00 | 119 781.00 | |
EA Other liabilities | 1 258 582.00 | 1 416 861.00 | 1 258 582.00 | |
EC TOTAL (IV) | 1 393 321.00 | 1 520 778.00 | 1 393 321.00 | |
EE Grand total (I to V) | 1 144 911.00 | 1 251 284.00 | 1 144 911.00 | |
EG Accrued income and payables due within one year | 1 393 321.00 | 1 520 778.00 | 1 393 321.00 | |
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