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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GASTAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | GASTAUD |
| Siren | 753001171 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021689 |
| Management number | 2012B02621 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 377.00 | 19 944.00 | 101 432.00 | 121 377.00 |
040 Financial Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
044 Total Fixed Assets | 123 657.00 | 19 944.00 | 103 712.00 | 123 657.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 4 294.00 | 4 294.00 | 4 294.00 | |
068 Receivables – Trade and related accounts | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 9 983.00 | 9 983.00 | 9 983.00 | |
084 Cash | 19 049.00 | 19 049.00 | 19 049.00 | |
096 Total Current Assets + Prepaid Expenses | 34 229.00 | 34 229.00 | 34 229.00 | |
110 Total Assets | 157 886.00 | 19 944.00 | 137 941.00 | 157 886.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 135 719.00 | |||
134 Retained Earnings | -124 911.00 | |||
136 Profit for the Year | -10 256.00 | |||
142 Total Equity - Total I | 6 052.00 | |||
156 Loans and similar debts | 69 870.00 | |||
166 Suppliers and related accounts | 18 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 568.00 | |||
172 Other debts | 43 648.00 | |||
176 Total debts | 131 889.00 | |||
180 Liabilities Total | 137 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 642.00 | |||
193 Of which financial assets due in less than one year | 2 280.00 | |||
195 Of which payables due in more than one year | 55 951.00 | |||
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