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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : G.DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | G.DESPAGNET |
| Siren | 822521092 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1373 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 4 187.00 | 3 388.00 | 7 575.00 |
AH Goodwill | 66 451.00 | 66 451.00 | 66 451.00 | |
AN Land | 22 887.00 | 14 420.00 | 8 467.00 | 22 887.00 |
AP Buildings | 749.00 | 239.00 | 510.00 | 749.00 |
AR Technical installations, industrial equipment and tools | 100 598.00 | 53 705.00 | 46 893.00 | 100 598.00 |
AT Other tangible assets | 128 855.00 | 54 625.00 | 74 230.00 | 128 855.00 |
BJ TOTAL (I) | 327 115.00 | 127 176.00 | 199 939.00 | 327 115.00 |
BL Raw materials, supplies | 65 944.00 | 65 944.00 | 65 944.00 | |
BV Advances and down payments on orders | 5 398.00 | 5 398.00 | 5 398.00 | |
BX Customers and related accounts | 118 131.00 | 118 131.00 | 118 131.00 | |
BZ Other receivables | 68 703.00 | 68 703.00 | 68 703.00 | |
CF Cash and cash equivalents | 318 875.00 | 318 875.00 | 318 875.00 | |
CH Prepaid expenses | 181.00 | 181.00 | 181.00 | |
CJ TOTAL (II) | 577 232.00 | 577 232.00 | 577 232.00 | |
CO Grand total (0 to V) | 904 347.00 | 127 176.00 | 777 171.00 | 904 347.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 192 064.00 | 158 083.00 | 192 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 33 981.00 | 33 274.00 | |
DJ Investment subsidies | 9 434.00 | 12 164.00 | 9 434.00 | |
DL TOTAL (I) | 240 272.00 | 209 728.00 | 240 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 112.00 | 106 454.00 | 117 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 068.00 | 54 885.00 | 98 068.00 | |
DW Advances and down payments received on current orders | 69 194.00 | 53 977.00 | 69 194.00 | |
DX Trade payables and related accounts | 124 271.00 | 68 638.00 | 124 271.00 | |
DY Tax and social security liabilities | 65 733.00 | 42 686.00 | 65 733.00 | |
EA Other liabilities | 62 520.00 | 39 489.00 | 62 520.00 | |
EC TOTAL (IV) | 536 899.00 | 366 130.00 | 536 899.00 | |
EE Grand total (I to V) | 777 171.00 | 575 858.00 | 777 171.00 | |
EG Accrued income and payables due within one year | 462 374.00 | 292 555.00 | 462 374.00 | |
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