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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : GAGNAIRE-SRATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | GAGNAIRE-SRATE |
| Siren | 391556081 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7375 |
| Management number | 1993B00409 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Mionnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
014 Intangible Assets - Other | 3 758.00 | 3 758.00 | 3 758.00 | |
028 Tangible Assets | 117 812.00 | 92 787.00 | 25 024.00 | 117 812.00 |
040 Financial Assets | 8 621.00 | 8 621.00 | 8 621.00 | |
044 Total Fixed Assets | 282 641.00 | 96 545.00 | 186 095.00 | 282 641.00 |
060 Merchandise inventory | 21 234.00 | 21 234.00 | 21 234.00 | |
068 Receivables – Trade and related accounts | 27 315.00 | 27 315.00 | 27 315.00 | |
072 Receivables – Other | 4 128.00 | 4 128.00 | 4 128.00 | |
084 Cash | 164 544.00 | 164 544.00 | 164 544.00 | |
092 Prepaid expenses | 3 935.00 | 3 935.00 | 3 935.00 | |
096 Total Current Assets + Prepaid Expenses | 221 157.00 | 221 157.00 | 221 157.00 | |
110 Total Assets | 503 799.00 | 96 545.00 | 407 253.00 | 503 799.00 |
120 Share or Individual Capital | 46 500.00 | |||
126 Legal Reserve | 4 650.00 | |||
130 Regulated Reserves | 759.00 | |||
132 Other Reserves | 189 877.00 | |||
136 Profit for the Year | 6 181.00 | |||
142 Total Equity - Total I | 247 968.00 | |||
156 Loans and similar debts | 92 760.00 | |||
166 Suppliers and related accounts | 26 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 033.00 | |||
172 Other debts | 39 669.00 | |||
176 Total debts | 159 284.00 | |||
180 Liabilities Total | 407 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
195 Of which payables due in more than one year | 5 199.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 551.00 | 551.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 684.00 | 684.00 | ||
490 Total Fixed Assets (Gross Value) | 290 424.00 | 290 424.00 | ||
492 Total Fixed Assets (Increases) | 1 235.00 | 1 235.00 | ||
494 Total Fixed Assets (Decreases) | 9 019.00 | 9 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 218.00 | 218.00 | ||
684 DECREASES in Total Provisions Statement | 218.00 | 218.00 | ||
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