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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : SANSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-08 | Partially confidential | 2017-03-31 | Complete |
| Name | SANSON |
| Siren | 381291434 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/011604 |
| Management number | 1991B00248 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
AH Goodwill | 99 862.00 | 99 862.00 | 99 862.00 | |
AP Buildings | 3 608.00 | 3 608.00 | 3 608.00 | |
AR Technical installations, industrial equipment and tools | 1 277.00 | 1 277.00 | 1 277.00 | |
AT Other tangible assets | 244 322.00 | 213 836.00 | 30 486.00 | 244 322.00 |
BH Other financial assets | 10 858.00 | 10 858.00 | 10 858.00 | |
BJ TOTAL (I) | 361 367.00 | 220 161.00 | 141 206.00 | 361 367.00 |
BT Goods | 155 380.00 | 1 345.00 | 154 035.00 | 155 380.00 |
BX Customers and related accounts | 1 397.00 | 1 397.00 | 1 397.00 | |
BZ Other receivables | 13 655.00 | 13 655.00 | 13 655.00 | |
CF Cash and cash equivalents | 853 062.00 | 853 062.00 | 853 062.00 | |
CJ TOTAL (II) | 1 023 494.00 | 1 345.00 | 1 022 149.00 | 1 023 494.00 |
CO Grand total (0 to V) | 1 384 861.00 | 221 506.00 | 1 163 355.00 | 1 384 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 904 148.00 | 904 148.00 | ||
DH Retained earnings | -11 159.00 | -11 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | 31 788.00 | ||
DL TOTAL (I) | 933 161.00 | 933 161.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 771.00 | 2 771.00 | ||
DX Trade payables and related accounts | 176 115.00 | 176 115.00 | ||
DY Tax and social security liabilities | 51 308.00 | 51 308.00 | ||
EC TOTAL (IV) | 230 194.00 | 230 194.00 | ||
EE Grand total (I to V) | 1 163 355.00 | 1 163 355.00 | ||
EG Accrued income and payables due within one year | 230 194.00 | 230 194.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 608.00 | 21 352.00 | 4 799.00 | 203 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 440.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 202 168.00 | 21 352.00 | 4 799.00 | 202 168.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 771.00 | 2 771.00 | 2 771.00 | |
8B Suppliers and Related Accounts | 176 115.00 | 176 115.00 | 176 115.00 | |
8D Social Security and Other Social Organizations | 51 308.00 | 51 308.00 | 51 308.00 | |
UT Other financial assets | 10 858.00 | 10 858.00 | 10 858.00 | |
VS Prepaid expenses | 15 053.00 | 15 053.00 | 15 053.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911.00 | 15 053.00 | 10 858.00 | 25 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 194.00 | 230 194.00 | 230 194.00 | |
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