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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : DANIEL ASHDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-17 | Partially confidential | 2021-02-28 | Complete |
| 2020-10-02 | Partially confidential | 2020-02-29 | Complete |
| 2018-09-27 | Partially confidential | 2018-02-28 | Complete |
| Name | DANIEL ASHDE |
| Siren | 300070240 |
| Closing | 2021-02-28 |
| Registry code | 8501 |
| Registration number | 10985 |
| Management number | 1978B00333 |
| Activity code | 4110A |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES-D'OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 631.00 | 33 631.00 | 33 631.00 | |
AP Buildings | 274 593.00 | 255 844.00 | 18 748.00 | 274 593.00 |
AT Other tangible assets | 92 891.00 | 49 182.00 | 43 709.00 | 92 891.00 |
BJ TOTAL (I) | 405 688.00 | 305 026.00 | 100 662.00 | 405 688.00 |
BN Goods in progress | 304 173.00 | 304 173.00 | 304 173.00 | |
BZ Other receivables | 166 426.00 | 166 426.00 | 166 426.00 | |
CF Cash and cash equivalents | 4 131 262.00 | 4 131 262.00 | 4 131 262.00 | |
CH Prepaid expenses | 3 533.00 | 3 533.00 | 3 533.00 | |
CJ TOTAL (II) | 4 605 394.00 | 4 605 394.00 | 4 605 394.00 | |
CO Grand total (0 to V) | 5 011 082.00 | 305 026.00 | 4 706 056.00 | 5 011 082.00 |
CU Other investments | 4 573.00 | 4 573.00 | 4 573.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 400.00 | 96 400.00 | ||
DD Legal reserve (1) | 9 640.00 | 9 640.00 | ||
DE Statutory or contractual reserves | 4 438 101.00 | 4 438 101.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 237.00 | 95 237.00 | ||
DL TOTAL (I) | 4 639 378.00 | 4 639 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | ||
DX Trade payables and related accounts | 19 251.00 | 19 251.00 | ||
DY Tax and social security liabilities | 16 368.00 | 16 368.00 | ||
EA Other liabilities | 26 163.00 | 26 163.00 | ||
EB Prepaid income (2) | 4 698.00 | 4 698.00 | ||
EC TOTAL (IV) | 66 678.00 | 66 678.00 | ||
EE Grand total (I to V) | 4 706 056.00 | 4 706 056.00 | ||
EG Accrued income and payables due within one year | 66 678.00 | 66 678.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 869.00 | 19 157.00 | 285 869.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 285 869.00 | 19 157.00 | 285 869.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | 198.00 | |
8B Suppliers and Related Accounts | 19 251.00 | 19 251.00 | 19 251.00 | |
8D Social Security and Other Social Organizations | 16 368.00 | 16 368.00 | 16 368.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 163.00 | 26 163.00 | 26 163.00 | |
8L Deferred income | 4 698.00 | 4 698.00 | 4 698.00 | |
VS Prepaid expenses | 169 959.00 | 169 959.00 | 169 959.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 959.00 | 169 959.00 | 169 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 678.00 | 66 678.00 | 66 678.00 | |
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