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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : PASCAL SAGRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2022-08-31 | Complete |
| Name | PASCAL SAGRAND |
| Siren | 831308002 |
| Closing | 2022-08-31 |
| Registry code | 3003 |
| Registration number | B2023/000496 |
| Management number | 2017B01671 |
| Activity code | 9602A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 267.00 | 16 117.00 | 150.00 | 16 267.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 1.00 | -1.00 | ||
AR Technical installations, industrial equipment and tools | 17 459.00 | 17 301.00 | 158.00 | 17 459.00 |
AT Other tangible assets | 2 653.00 | 1 423.00 | 1 230.00 | 2 653.00 |
BJ TOTAL (I) | 86 378.00 | 34 842.00 | 51 536.00 | 86 378.00 |
BL Raw materials, supplies | 3 469.00 | 3 469.00 | 3 469.00 | |
BZ Other receivables | 475.00 | 475.00 | 475.00 | |
CF Cash and cash equivalents | 15 256.00 | 15 256.00 | 15 256.00 | |
CJ TOTAL (II) | 19 200.00 | 19 200.00 | 19 200.00 | |
CO Grand total (0 to V) | 105 578.00 | 34 842.00 | 70 736.00 | 105 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 11 445.00 | 4 925.00 | 11 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 6 520.00 | 219.00 | |
DL TOTAL (I) | 17 164.00 | 16 945.00 | 17 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 569.00 | 35 248.00 | 25 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 114.00 | 36 384.00 | 13 114.00 | |
DX Trade payables and related accounts | 2 436.00 | 1 824.00 | 2 436.00 | |
DY Tax and social security liabilities | 12 453.00 | 12 971.00 | 12 453.00 | |
EC TOTAL (IV) | 53 573.00 | 86 427.00 | 53 573.00 | |
EE Grand total (I to V) | 70 736.00 | 103 372.00 | 70 736.00 | |
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