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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SAS GENOUDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| Name | SAS GENOUDET |
| Siren | 792175457 |
| Closing | 2022-09-30 |
| Registry code | 6001 |
| Registration number | 221 |
| Management number | 2013B00202 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60110 MERU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 180.00 | 280 180.00 | 280 180.00 | |
AR Technical installations, industrial equipment and tools | 27 169.00 | 27 169.00 | 27 169.00 | |
AT Other tangible assets | 27 607.00 | 13 914.00 | 13 693.00 | 27 607.00 |
BJ TOTAL (I) | 334 956.00 | 41 083.00 | 293 873.00 | 334 956.00 |
BL Raw materials, supplies | 55 973.00 | 55 973.00 | 55 973.00 | |
BT Goods | 1 710.00 | 1 710.00 | 1 710.00 | |
BV Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
BX Customers and related accounts | 51 661.00 | 51 661.00 | 51 661.00 | |
BZ Other receivables | 2 294.00 | 2 294.00 | 2 294.00 | |
CF Cash and cash equivalents | 122 871.00 | 122 871.00 | 122 871.00 | |
CH Prepaid expenses | 5 564.00 | 5 564.00 | 5 564.00 | |
CJ TOTAL (II) | 240 539.00 | 240 539.00 | 240 539.00 | |
CO Grand total (0 to V) | 575 496.00 | 41 083.00 | 534 412.00 | 575 496.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 272 731.00 | 224 935.00 | 272 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 999.00 | 47 795.00 | 41 999.00 | |
DL TOTAL (I) | 336 730.00 | 294 731.00 | 336 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 478.00 | 7 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 369.00 | 116 708.00 | 118 369.00 | |
DX Trade payables and related accounts | 18 145.00 | 22 402.00 | 18 145.00 | |
DY Tax and social security liabilities | 53 687.00 | 58 572.00 | 53 687.00 | |
EC TOTAL (IV) | 197 682.00 | 197 683.00 | 197 682.00 | |
EE Grand total (I to V) | 534 412.00 | 492 415.00 | 534 412.00 | |
EI Including equity loans | 118 369.00 | 118 369.00 | ||
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