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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : SARL GRASSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-09-30 | Simplified |
| Name | SARL GRASSET |
| Siren | 437888381 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017385 |
| Management number | 2001B00570 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38420 LE VERSOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 344 200.00 | 344 200.00 | 344 200.00 | |
028 Tangible Assets | 235 149.00 | 156 169.00 | 78 980.00 | 235 149.00 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 580 724.00 | 156 169.00 | 424 555.00 | 580 724.00 |
050 Raw materials, supplies, in progress | 3 977.00 | 3 977.00 | 3 977.00 | |
060 Merchandise inventory | 887.00 | 887.00 | 887.00 | |
072 Receivables – Other | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 113 156.00 | 113 156.00 | 113 156.00 | |
092 Prepaid expenses | 37 935.00 | 37 935.00 | 37 935.00 | |
096 Total Current Assets + Prepaid Expenses | 161 640.00 | 161 640.00 | 161 640.00 | |
110 Total Assets | 742 363.00 | 156 169.00 | 586 194.00 | 742 363.00 |
120 Share or Individual Capital | 30 020.00 | |||
126 Legal Reserve | 3 002.00 | |||
132 Other Reserves | 9 543.00 | |||
134 Retained Earnings | -8 591.00 | |||
136 Profit for the Year | 38 800.00 | |||
142 Total Equity - Total I | 72 774.00 | |||
156 Loans and similar debts | 304 144.00 | |||
166 Suppliers and related accounts | 22 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 348.00 | |||
172 Other debts | 187 138.00 | |||
176 Total debts | 513 420.00 | |||
180 Liabilities Total | 586 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 052.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 229 210.00 | |||
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