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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SAS GOARNISSON Pascal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-08-31 | Complete |
| 2019-04-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| Name | SAS GOARNISSON Pascal |
| Siren | 823131594 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 2068 |
| Management number | 2016B00809 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29600 Sainte-Sève |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 26 430.00 | 1 233.00 | 25 197.00 | 26 430.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 250.00 | 50.00 | 4 300.00 |
AT Other tangible assets | 211 600.00 | 87 299.00 | 124 301.00 | 211 600.00 |
BJ TOTAL (I) | 272 330.00 | 92 782.00 | 179 548.00 | 272 330.00 |
BL Raw materials, supplies | 4 193.00 | 4 193.00 | 4 193.00 | |
BT Goods | 2 050.00 | 2 050.00 | 2 050.00 | |
BX Customers and related accounts | 161 935.00 | 1 750.00 | 160 185.00 | 161 935.00 |
BZ Other receivables | 174 152.00 | 174 152.00 | 174 152.00 | |
CD Marketable securities | 49 494.00 | 242.00 | 49 252.00 | 49 494.00 |
CF Cash and cash equivalents | 201 216.00 | 201 216.00 | 201 216.00 | |
CH Prepaid expenses | 3 841.00 | 3 841.00 | 3 841.00 | |
CJ TOTAL (II) | 596 882.00 | 1 992.00 | 594 890.00 | 596 882.00 |
CO Grand total (0 to V) | 869 212.00 | 94 774.00 | 774 438.00 | 869 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 231 189.00 | 231 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 258.00 | 41 258.00 | ||
DL TOTAL (I) | 277 948.00 | 277 948.00 | ||
DU Loans and Debts from Credit Institutions (3) | 125 560.00 | 125 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | ||
DX Trade payables and related accounts | 177 664.00 | 177 664.00 | ||
DY Tax and social security liabilities | 193 109.00 | 193 109.00 | ||
EA Other liabilities | 36.00 | 36.00 | ||
EC TOTAL (IV) | 496 490.00 | 496 490.00 | ||
EE Grand total (I to V) | 774 438.00 | 774 438.00 | ||
EG Accrued income and payables due within one year | 418 659.00 | 418 659.00 | ||
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