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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SAS D. GERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SAS D. GERARD |
| Siren | 752618074 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/018865 |
| Management number | 2012B02360 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AJ Other Intangible Assets | 3 870.00 | 3 870.00 | 3 870.00 | |
AR Technical installations, industrial equipment and tools | 86 610.00 | 85 373.00 | 1 237.00 | 86 610.00 |
AT Other tangible assets | 95 431.00 | 38 210.00 | 57 221.00 | 95 431.00 |
BH Other financial assets | 32 708.00 | 32 708.00 | 32 708.00 | |
BJ TOTAL (I) | 1 108 620.00 | 127 453.00 | 981 167.00 | 1 108 620.00 |
BX Customers and related accounts | 1 353.00 | 1 353.00 | 1 353.00 | |
BZ Other receivables | 135 994.00 | 135 994.00 | 135 994.00 | |
CF Cash and cash equivalents | 50 203.00 | 50 203.00 | 50 203.00 | |
CH Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
CJ TOTAL (II) | 188 686.00 | 188 686.00 | 188 686.00 | |
CO Grand total (0 to V) | 1 297 305.00 | 127 453.00 | 1 169 852.00 | 1 297 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 253 533.00 | 253 533.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 581.00 | -112 581.00 | ||
DL TOTAL (I) | 143 152.00 | 143 152.00 | ||
DP Provisions for Risks | 1 884.00 | 1 884.00 | ||
DR TOTAL (IV) | 1 884.00 | 1 884.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 232.00 | 184 232.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 296 952.00 | 296 952.00 | ||
DX Trade payables and related accounts | 519 370.00 | 519 370.00 | ||
DY Tax and social security liabilities | 11 721.00 | 11 721.00 | ||
EA Other liabilities | 12 542.00 | 12 542.00 | ||
EC TOTAL (IV) | 1 024 817.00 | 1 024 817.00 | ||
EE Grand total (I to V) | 1 169 852.00 | 1 169 852.00 | ||
EG Accrued income and payables due within one year | 844 817.00 | 844 817.00 | ||
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