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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : SAS C'est qui le patron
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS C'est qui le patron |
| Siren | 800501397 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 315 |
| Management number | 2014B00169 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Louviers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | 700 000.00 | |
AR Technical installations, industrial equipment and tools | 26 150.00 | 14 710.00 | 11 440.00 | 26 150.00 |
AT Other tangible assets | 118 401.00 | 34 438.00 | 83 962.00 | 118 401.00 |
BH Other financial assets | 15 617.00 | 15 617.00 | 15 617.00 | |
BJ TOTAL (I) | 860 168.00 | 49 148.00 | 811 020.00 | 860 168.00 |
BL Raw materials, supplies | 2 181.00 | 2 181.00 | 2 181.00 | |
BT Goods | 12 159.00 | 12 159.00 | 12 159.00 | |
BV Advances and down payments on orders | 4 333.00 | 4 333.00 | 4 333.00 | |
BX Customers and related accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
BZ Other receivables | 33 557.00 | 33 557.00 | 33 557.00 | |
CF Cash and cash equivalents | 212 925.00 | 212 925.00 | 212 925.00 | |
CH Prepaid expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 272 259.00 | 272 259.00 | 272 259.00 | |
CO Grand total (0 to V) | 1 132 427.00 | 49 148.00 | 1 083 279.00 | 1 132 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 147 032.00 | 147 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 955.00 | -151 955.00 | ||
DL TOTAL (I) | 6 077.00 | 6 077.00 | ||
DU Loans and Debts from Credit Institutions (3) | 890 882.00 | 890 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 3 001.00 | ||
DX Trade payables and related accounts | 102 704.00 | 102 704.00 | ||
DY Tax and social security liabilities | 54 484.00 | 54 484.00 | ||
EA Other liabilities | 26 131.00 | 26 131.00 | ||
EC TOTAL (IV) | 1 077 202.00 | 1 077 202.00 | ||
EE Grand total (I to V) | 1 083 279.00 | 1 083 279.00 | ||
EG Accrued income and payables due within one year | 464 458.00 | 464 458.00 | ||
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