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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : O'PANIER GANTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| Name | O'PANIER GANTERIE |
| Siren | 824182612 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 9463 |
| Management number | 2016B01542 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76000 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 232.00 | 8 232.00 | 8 232.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 2 838.00 | 1 533.00 | 1 305.00 | 2 838.00 |
AT Other tangible assets | 74 368.00 | 27 225.00 | 47 143.00 | 74 368.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 186 488.00 | 36 990.00 | 149 498.00 | 186 488.00 |
BT Goods | 4 125.00 | 4 125.00 | 4 125.00 | |
BV Advances and down payments on orders | 5 120.00 | 5 120.00 | 5 120.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CF Cash and cash equivalents | 1 824.00 | 1 824.00 | 1 824.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 721.00 | 11 721.00 | 11 721.00 | |
CO Grand total (0 to V) | 198 208.00 | 36 990.00 | 161 218.00 | 198 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -16 269.00 | -18 214.00 | -16 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 554.00 | 1 945.00 | 20 554.00 | |
DL TOTAL (I) | 6 285.00 | -14 269.00 | 6 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 922.00 | 144 536.00 | 122 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 510.00 | 20 430.00 | 27 510.00 | |
DX Trade payables and related accounts | 3 594.00 | 3 838.00 | 3 594.00 | |
DY Tax and social security liabilities | 907.00 | 392.00 | 907.00 | |
EA Other liabilities | 7 021.00 | |||
EC TOTAL (IV) | 154 933.00 | 176 218.00 | 154 933.00 | |
EE Grand total (I to V) | 161 218.00 | 161 949.00 | 161 218.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 757.00 | 8 233.00 | 28 757.00 | |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 229.00 | 8 003.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 8 005.00 | 20 754.00 | |
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