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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : GESTION RESIDENCE AOUCHET POUSSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| Name | GESTION RESIDENCE AOUCHET POUSSET |
| Siren | 828323071 |
| Closing | 2020-09-30 |
| Registry code | 4002 |
| Registration number | 1134 |
| Management number | 2017B00118 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40160 Parentis-en-Born |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 196.00 | 4 405.00 | 791.00 | 5 196.00 |
AT Other tangible assets | 5 112.00 | 3 812.00 | 1 300.00 | 5 112.00 |
BH Other financial assets | 170.00 | 170.00 | 170.00 | |
BJ TOTAL (I) | 21 480.00 | 8 218.00 | 13 262.00 | 21 480.00 |
BL Raw materials, supplies | 6 465.00 | 6 465.00 | 6 465.00 | |
BV Advances and down payments on orders | 80 284.00 | 80 284.00 | 80 284.00 | |
BX Customers and related accounts | 371 237.00 | 371 237.00 | 371 237.00 | |
BZ Other receivables | 50 035.00 | 50 035.00 | 50 035.00 | |
CF Cash and cash equivalents | 37 379.00 | 37 379.00 | 37 379.00 | |
CH Prepaid expenses | 1 533.00 | 1 533.00 | 1 533.00 | |
CJ TOTAL (II) | 546 933.00 | 546 933.00 | 546 933.00 | |
CO Grand total (0 to V) | 568 413.00 | 8 218.00 | 560 195.00 | 568 413.00 |
CP Shares due in less than one year | 170.00 | 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 750.00 | 69 750.00 | 69 750.00 | |
DH Retained earnings | -162 576.00 | -122 726.00 | -162 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 254.00 | -39 849.00 | 230 254.00 | |
DL TOTAL (I) | 137 428.00 | -92 826.00 | 137 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 270.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 317.00 | 91 440.00 | 87 317.00 | |
DW Advances and down payments received on current orders | 95.00 | |||
DX Trade payables and related accounts | 107 909.00 | 71 325.00 | 107 909.00 | |
DY Tax and social security liabilities | 56 232.00 | 6 970.00 | 56 232.00 | |
EA Other liabilities | 171 309.00 | 171 309.00 | ||
EC TOTAL (IV) | 422 766.00 | 170 099.00 | 422 766.00 | |
EE Grand total (I to V) | 560 195.00 | 77 273.00 | 560 195.00 | |
EG Accrued income and payables due within one year | 422 766.00 | 170 004.00 | 422 766.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | |||
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