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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL GENTREAU NICOLAS ET LINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-05-25 | Public | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Simplified |
| Name | SARL GENTREAU NICOLAS ET LINE |
| Siren | 491637583 |
| Closing | 2022-08-31 |
| Registry code | 8501 |
| Registration number | 3678 |
| Management number | 2006B00939 |
| Activity code | 1071C |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85310 RIVES DE L'YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
AR Technical installations, industrial equipment and tools | 316 692.00 | 196 335.00 | 120 357.00 | 316 692.00 |
AT Other tangible assets | 133 453.00 | 109 391.00 | 24 063.00 | 133 453.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 860 216.00 | 305 726.00 | 554 490.00 | 860 216.00 |
BL Raw materials, supplies | 8 876.00 | 8 876.00 | 8 876.00 | |
BT Goods | 2 219.00 | 2 219.00 | 2 219.00 | |
BX Customers and related accounts | 21 795.00 | 21 795.00 | 21 795.00 | |
BZ Other receivables | 13 641.00 | 13 641.00 | 13 641.00 | |
CF Cash and cash equivalents | 185 962.00 | 185 962.00 | 185 962.00 | |
CH Prepaid expenses | 2 383.00 | 2 383.00 | 2 383.00 | |
CJ TOTAL (II) | 234 877.00 | 234 877.00 | 234 877.00 | |
CO Grand total (0 to V) | 1 095 092.00 | 305 726.00 | 789 367.00 | 1 095 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 334 923.00 | 292 129.00 | 334 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | 42 794.00 | 4 206.00 | |
DJ Investment subsidies | 1 080.00 | 2 084.00 | 1 080.00 | |
DL TOTAL (I) | 560 209.00 | 557 007.00 | 560 209.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 077.00 | 25 059.00 | 101 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 16 439.00 | 1 844.00 | |
DX Trade payables and related accounts | 63 669.00 | 43 067.00 | 63 669.00 | |
DY Tax and social security liabilities | 62 398.00 | 58 671.00 | 62 398.00 | |
DZ Fixed asset liabilities and related accounts | 114 000.00 | |||
EA Other liabilities | 170.00 | 2 611.00 | 170.00 | |
EC TOTAL (IV) | 229 158.00 | 259 847.00 | 229 158.00 | |
EE Grand total (I to V) | 789 367.00 | 816 853.00 | 789 367.00 | |
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