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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : GO NUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | GO NUTS |
| Siren | 828774232 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020507 |
| Management number | 2017B02337 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 183 231.00 | 37 943.00 | 145 288.00 | 183 231.00 |
040 Financial Assets | 7 126.00 | 7 126.00 | 7 126.00 | |
044 Total Fixed Assets | 209 357.00 | 37 943.00 | 171 414.00 | 209 357.00 |
050 Raw materials, supplies, in progress | 56 546.00 | 56 546.00 | 56 546.00 | |
064 Advances and down payments on orders | 11 898.00 | 11 898.00 | 11 898.00 | |
068 Receivables – Trade and related accounts | 101 078.00 | 1 426.00 | 99 652.00 | 101 078.00 |
072 Receivables – Other | 14 541.00 | 14 541.00 | 14 541.00 | |
084 Cash | 252 758.00 | 252 758.00 | 252 758.00 | |
092 Prepaid expenses | 16 047.00 | 16 047.00 | 16 047.00 | |
096 Total Current Assets + Prepaid Expenses | 452 869.00 | 1 426.00 | 451 443.00 | 452 869.00 |
110 Total Assets | 662 225.00 | 39 369.00 | 622 857.00 | 662 225.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 2 550.00 | |||
132 Other Reserves | 34 223.00 | |||
136 Profit for the Year | 136 140.00 | |||
140 Regulated Provisions | 6 220.00 | |||
142 Total Equity - Total I | 204 632.00 | |||
156 Loans and similar debts | 190 404.00 | |||
164 Advances and down payments received on current orders | 401.00 | |||
166 Suppliers and related accounts | 109 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 758.00 | |||
172 Other debts | 118 375.00 | |||
176 Total debts | 418 224.00 | |||
180 Liabilities Total | 622 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 746.00 | |||
195 Of which payables due in more than one year | 153 496.00 | |||
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