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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SAS GOARNISSON Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| Name | SAS GOARNISSON Pascal |
| Siren | 823131594 |
| Closing | 2020-08-31 |
| Registry code | 2901 |
| Registration number | 2077 |
| Management number | 2016B00809 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 SAINTE-SEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 4 300.00 | 3 833.00 | 467.00 | 4 300.00 |
AT Other tangible assets | 211 600.00 | 56 932.00 | 154 668.00 | 211 600.00 |
BJ TOTAL (I) | 245 900.00 | 60 765.00 | 185 135.00 | 245 900.00 |
BL Raw materials, supplies | 1 743.00 | 1 743.00 | 1 743.00 | |
BT Goods | 39 376.00 | 39 376.00 | 39 376.00 | |
BX Customers and related accounts | 135 085.00 | 135 085.00 | 135 085.00 | |
BZ Other receivables | 149 527.00 | 149 527.00 | 149 527.00 | |
CD Marketable securities | 49 465.00 | 242.00 | 49 222.00 | 49 465.00 |
CF Cash and cash equivalents | 276 208.00 | 276 208.00 | 276 208.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 652 991.00 | 242.00 | 652 749.00 | 652 991.00 |
CO Grand total (0 to V) | 898 891.00 | 61 007.00 | 837 884.00 | 898 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 187 463.00 | 187 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 726.00 | 43 726.00 | ||
DL TOTAL (I) | 236 689.00 | 236 689.00 | ||
DU Loans and Debts from Credit Institutions (3) | 172 679.00 | 172 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | ||
DX Trade payables and related accounts | 245 885.00 | 245 885.00 | ||
DY Tax and social security liabilities | 181 260.00 | 181 260.00 | ||
EA Other liabilities | 1 249.00 | 1 249.00 | ||
EC TOTAL (IV) | 601 194.00 | 601 194.00 | ||
EE Grand total (I to V) | 837 884.00 | 837 884.00 | ||
EG Accrued income and payables due within one year | 475 681.00 | 475 681.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 230 400.00 | 35 500.00 | 230 400.00 | |
I4 DECREASES Grand Total | 20 000.00 | 245 900.00 | ||
IO DECREASES Total including other intangible assets | 30 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 215 900.00 | ||
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | 30 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 200 400.00 | 35 500.00 | 200 400.00 | |
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