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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : SARL FOUSSETTE NICOLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2017-02-08 | Partially confidential | 2016-03-31 | Complete |
| Name | SARL FOUSSETTE NICOLAS |
| Siren | 538296609 |
| Closing | 2022-03-31 |
| Registry code | 8602 |
| Registration number | 728 |
| Management number | 2011B00844 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 CHATELLERAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 297.00 | 7 366.00 | 2 931.00 | 10 297.00 |
AH Goodwill | 27 500.00 | 27 500.00 | 27 500.00 | |
AR Technical installations, industrial equipment and tools | 33 713.00 | 31 166.00 | 2 547.00 | 33 713.00 |
AT Other tangible assets | 56 748.00 | 26 589.00 | 30 160.00 | 56 748.00 |
BH Other financial assets | 3 925.00 | 3 925.00 | 3 925.00 | |
BJ TOTAL (I) | 235 547.00 | 65 120.00 | 170 427.00 | 235 547.00 |
BL Raw materials, supplies | 32 577.00 | 32 577.00 | 32 577.00 | |
BV Advances and down payments on orders | 4 496.00 | 4 496.00 | 4 496.00 | |
BX Customers and related accounts | 182 810.00 | 1 539.00 | 181 271.00 | 182 810.00 |
BZ Other receivables | 7 541.00 | 7 541.00 | 7 541.00 | |
CF Cash and cash equivalents | 557 145.00 | 557 145.00 | 557 145.00 | |
CH Prepaid expenses | 10 592.00 | 10 592.00 | 10 592.00 | |
CJ TOTAL (II) | 795 161.00 | 1 539.00 | 793 622.00 | 795 161.00 |
CO Grand total (0 to V) | 1 030 708.00 | 66 659.00 | 964 049.00 | 1 030 708.00 |
CU Other investments | 103 364.00 | 103 364.00 | 103 364.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 210 793.00 | 210 793.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 517.00 | 286 517.00 | ||
DL TOTAL (I) | 535 810.00 | 535 810.00 | ||
DX Trade payables and related accounts | 37 237.00 | 37 237.00 | ||
DY Tax and social security liabilities | 136 399.00 | 136 399.00 | ||
EA Other liabilities | 9 535.00 | 9 535.00 | ||
EB Prepaid income (2) | 245 068.00 | 245 068.00 | ||
EC TOTAL (IV) | 428 239.00 | 428 239.00 | ||
EE Grand total (I to V) | 964 049.00 | 964 049.00 | ||
EG Accrued income and payables due within one year | 426 239.00 | 426 239.00 | ||
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