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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : SARL GREGOIRE CESBRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL GREGOIRE CESBRON |
| Siren | 450313168 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 62881 |
| Management number | 2003B15785 |
| Activity code | 3212Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 3 578.00 | 2 300.00 | 5 878.00 |
AT Other tangible assets | 6 822.00 | 6 410.00 | 412.00 | 6 822.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 266.00 | 266.00 | 266.00 | |
BJ TOTAL (I) | 13 158.00 | 9 988.00 | 3 170.00 | 13 158.00 |
BL Raw materials, supplies | 20 320.00 | 20 320.00 | 20 320.00 | |
BZ Other receivables | 13 361.00 | 13 361.00 | 13 361.00 | |
CF Cash and cash equivalents | 4 764.00 | 4 764.00 | 4 764.00 | |
CH Prepaid expenses | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 38 746.00 | 38 746.00 | 38 746.00 | |
CO Grand total (0 to V) | 51 905.00 | 9 988.00 | 41 916.00 | 51 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 34 712.00 | 36 150.00 | 34 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 292.00 | -1 397.00 | -10 292.00 | |
DL TOTAL (I) | 32 670.00 | 43 002.00 | 32 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 474.00 | 2 564.00 | |
DW Advances and down payments received on current orders | 494.00 | 2 177.00 | 494.00 | |
DY Tax and social security liabilities | 3 865.00 | 4 015.00 | 3 865.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 3 000.00 | 1 000.00 | |
EA Other liabilities | 337.00 | 337.00 | ||
EC TOTAL (IV) | 9 246.00 | 11 667.00 | 9 246.00 | |
EE Grand total (I to V) | 41 916.00 | 54 670.00 | 41 916.00 | |
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