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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : SAS GANNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-13 | Public | 2016-09-30 | Complete |
| Name | SAS GANNE ET FILS |
| Siren | 652046517 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 35498 |
| Management number | 1991B03611 |
| Activity code | 2572Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | 42 686.00 | 42 686.00 | |
AP Buildings | 169 000.00 | 113 750.00 | 55 250.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | 11 375.00 | |
AT Other tangible assets | 36 992.00 | 29 119.00 | 7 873.00 | 36 992.00 |
BH Other financial assets | 12 602.00 | 12 602.00 | 12 602.00 | |
BJ TOTAL (I) | 272 655.00 | 154 244.00 | 118 410.00 | 272 655.00 |
BL Raw materials, supplies | 61 473.00 | 61 473.00 | 61 473.00 | |
BN Goods in progress | 37 000.00 | 37 000.00 | 37 000.00 | |
BV Advances and down payments on orders | 565.00 | 565.00 | 565.00 | |
BX Customers and related accounts | 61 927.00 | 61 927.00 | 61 927.00 | |
BZ Other receivables | 12 366.00 | 12 366.00 | 12 366.00 | |
CF Cash and cash equivalents | 36 247.00 | 36 247.00 | 36 247.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 212 831.00 | 212 831.00 | 212 831.00 | |
CO Grand total (0 to V) | 485 486.00 | 154 244.00 | 331 241.00 | 485 486.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | 34 301.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 239 590.00 | 239 210.00 | 239 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 036.00 | 380.00 | -96 036.00 | |
DL TOTAL (I) | 181 666.00 | 277 702.00 | 181 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 770.00 | ||
DX Trade payables and related accounts | 97 725.00 | 132 131.00 | 97 725.00 | |
DY Tax and social security liabilities | 54 308.00 | 74 314.00 | 54 308.00 | |
EA Other liabilities | -3 227.00 | 9 603.00 | -3 227.00 | |
EC TOTAL (IV) | 149 575.00 | 216 048.00 | 149 575.00 | |
EE Grand total (I to V) | 331 241.00 | 493 750.00 | 331 241.00 | |
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