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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SAS DANIEL BARATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| Name | SAS DANIEL BARATIER |
| Siren | 827983214 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013613 |
| Management number | 2018B01633 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 750 000.00 | 53 014.00 | 696 986.00 | 750 000.00 |
014 Intangible Assets - Other | 47 035.00 | 31 352.00 | 15 683.00 | 47 035.00 |
028 Tangible Assets | 444 981.00 | 161 374.00 | 283 608.00 | 444 981.00 |
044 Total Fixed Assets | 1 242 016.00 | 245 740.00 | 996 277.00 | 1 242 016.00 |
060 Merchandise inventory | 30 814.00 | 30 814.00 | 30 814.00 | |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 3 769.00 | 3 769.00 | 3 769.00 | |
084 Cash | 73 790.00 | 73 790.00 | 73 790.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 113 261.00 | 113 262.00 | 113 261.00 | |
110 Total Assets | 1 355 278.00 | 245 740.00 | 1 109 538.00 | 1 355 278.00 |
120 Share or Individual Capital | 75 001.00 | |||
134 Retained Earnings | -323 410.00 | |||
136 Profit for the Year | -75 375.00 | |||
142 Total Equity - Total I | -323 784.00 | |||
156 Loans and similar debts | 153.00 | |||
166 Suppliers and related accounts | 21 986.00 | |||
172 Other debts | 1 411 183.00 | |||
176 Total debts | 1 433 322.00 | |||
180 Liabilities Total | 1 109 538.00 | |||
197 Of which receivables due in more than one year | 1 116 422.00 | |||
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