Grow your business safely with SAS Pascal ROUDEN- Anne CHATEL- Tiziana CHRETIEN-BOSCH- Oliv
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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : SAS Pascal ROUDEN- Anne CHATEL- Tiziana CHRETIEN-BOSCH- Oliv
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS Pascal ROUDEN- Anne CHATEL- Tiziana CHRETIEN-BOSCH- Oliv |
| Siren | 783061740 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005252 |
| Management number | 2020B01557 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 272.00 | 52 792.00 | 5 479.00 | 58 272.00 |
AH Goodwill | 1 885 436.00 | 1 885 436.00 | 1 885 436.00 | |
AT Other tangible assets | 651 642.00 | 530 424.00 | 121 217.00 | 651 642.00 |
BD Other fixed assets | 5 568.00 | 5 568.00 | 5 568.00 | |
BH Other financial assets | 33 263.00 | 33 263.00 | 33 263.00 | |
BJ TOTAL (I) | 2 637 182.00 | 583 216.00 | 2 053 965.00 | 2 637 182.00 |
BX Customers and related accounts | 52 794.00 | 52 794.00 | 52 794.00 | |
BZ Other receivables | 77 708.00 | 77 708.00 | 77 708.00 | |
CD Marketable securities | 205 041.00 | 205 041.00 | 205 041.00 | |
CF Cash and cash equivalents | 25 095 392.00 | 25 095 392.00 | 25 095 392.00 | |
CH Prepaid expenses | 6 791.00 | 6 791.00 | 6 791.00 | |
CJ TOTAL (II) | 25 437 728.00 | 25 437 728.00 | 25 437 728.00 | |
CO Grand total (0 to V) | 28 074 910.00 | 583 216.00 | 27 491 693.00 | 28 074 910.00 |
CS Evaluated investments - equity method | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 512 448.00 | 1 512 448.00 | 1 512 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 002.00 | 1 405 969.00 | 592 002.00 | |
DL TOTAL (I) | 2 104 450.00 | 2 918 417.00 | 2 104 450.00 | |
DP Provisions for Risks | 52 500.00 | 52 500.00 | 52 500.00 | |
DR TOTAL (IV) | 52 500.00 | 52 500.00 | 52 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 611 832.00 | 700 606.00 | 1 611 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 595.00 | 62 742.00 | 1 572 595.00 | |
DX Trade payables and related accounts | 30 703.00 | 27 785.00 | 30 703.00 | |
DY Tax and social security liabilities | 917 954.00 | 380 715.00 | 917 954.00 | |
EA Other liabilities | 21 201 656.00 | 16 199 266.00 | 21 201 656.00 | |
EC TOTAL (IV) | 25 334 742.00 | 17 371 116.00 | 25 334 742.00 | |
EE Grand total (I to V) | 27 491 693.00 | 20 342 034.00 | 27 491 693.00 | |
EI Including equity loans | 1 572 595.00 | 1 572 595.00 | ||
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