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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : G.DESPAGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | G.DESPAGNET |
| Siren | 822521092 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 1422 |
| Management number | 2016B00380 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Martin-d'Oney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 070.00 | 5 660.00 | 3 410.00 | 9 070.00 |
AH Goodwill | 66 451.00 | 66 451.00 | 66 451.00 | |
AN Land | 24 568.00 | 19 413.00 | 5 155.00 | 24 568.00 |
AP Buildings | 34 103.00 | 9 458.00 | 24 645.00 | 34 103.00 |
AR Technical installations, industrial equipment and tools | 162 146.00 | 89 581.00 | 72 565.00 | 162 146.00 |
AT Other tangible assets | 222 584.00 | 118 056.00 | 104 528.00 | 222 584.00 |
BJ TOTAL (I) | 518 922.00 | 242 168.00 | 276 754.00 | 518 922.00 |
BL Raw materials, supplies | 105 131.00 | 105 131.00 | 105 131.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 205 777.00 | 973.00 | 204 804.00 | 205 777.00 |
BZ Other receivables | 139 596.00 | 139 596.00 | 139 596.00 | |
CF Cash and cash equivalents | 131 711.00 | 131 711.00 | 131 711.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 587 487.00 | 973.00 | 586 514.00 | 587 487.00 |
CO Grand total (0 to V) | 1 106 409.00 | 243 141.00 | 863 268.00 | 1 106 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 139 326.00 | 139 326.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 718.00 | 115 718.00 | ||
DJ Investment subsidies | 4 446.00 | 4 446.00 | ||
DL TOTAL (I) | 369 491.00 | 369 491.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148 524.00 | 148 524.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 566.00 | 84 566.00 | ||
DW Advances and down payments received on current orders | 79 918.00 | 79 918.00 | ||
DX Trade payables and related accounts | 96 369.00 | 96 369.00 | ||
DY Tax and social security liabilities | 84 400.00 | 84 400.00 | ||
EC TOTAL (IV) | 493 777.00 | 493 777.00 | ||
EE Grand total (I to V) | 863 268.00 | 863 268.00 | ||
EG Accrued income and payables due within one year | 335 209.00 | 335 209.00 | ||
EI Including equity loans | 84 566.00 | 84 566.00 | ||
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