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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : G.DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | G.DESPAGNET |
| Siren | 822521092 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1349 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 575.00 | 4 712.00 | 2 863.00 | 7 575.00 |
AH Goodwill | 66 451.00 | 66 451.00 | 66 451.00 | |
AN Land | 22 887.00 | 18 270.00 | 4 617.00 | 22 887.00 |
AP Buildings | 34 103.00 | 2 637.00 | 31 466.00 | 34 103.00 |
AR Technical installations, industrial equipment and tools | 142 505.00 | 72 870.00 | 69 635.00 | 142 505.00 |
AT Other tangible assets | 206 803.00 | 80 266.00 | 126 536.00 | 206 803.00 |
BJ TOTAL (I) | 480 324.00 | 178 756.00 | 301 568.00 | 480 324.00 |
BL Raw materials, supplies | 88 795.00 | 88 795.00 | 88 795.00 | |
BV Advances and down payments on orders | 3 661.00 | 3 661.00 | 3 661.00 | |
BX Customers and related accounts | 206 710.00 | 206 710.00 | 206 710.00 | |
BZ Other receivables | 117 325.00 | 117 325.00 | 117 325.00 | |
CF Cash and cash equivalents | 86 361.00 | 86 361.00 | 86 361.00 | |
CH Prepaid expenses | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 503 037.00 | 503 037.00 | 503 037.00 | |
CO Grand total (0 to V) | 983 361.00 | 178 756.00 | 804 606.00 | 983 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 130 338.00 | 130 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 488.00 | 33 488.00 | ||
DJ Investment subsidies | 6 750.00 | 6 750.00 | ||
DL TOTAL (I) | 271 076.00 | 271 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 828.00 | 186 828.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 175.00 | 80 175.00 | ||
DW Advances and down payments received on current orders | 174 387.00 | 174 387.00 | ||
DX Trade payables and related accounts | 50 621.00 | 50 621.00 | ||
DY Tax and social security liabilities | 41 518.00 | 41 518.00 | ||
EC TOTAL (IV) | 533 530.00 | 533 530.00 | ||
EE Grand total (I to V) | 804 606.00 | 804 606.00 | ||
EG Accrued income and payables due within one year | 359 142.00 | 359 142.00 | ||
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