Grow your business safely with SASU GESTAGRI
All the information you need about SASU GESTAGRI to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU GESTAGRI >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SASU GESTAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | SASU GESTAGRI |
| Siren | 824571236 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001863 |
| Management number | 2017B00008 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97128 GOYAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 169.00 | 747.00 | 4 422.00 | 5 169.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 4 939.00 | 5 772.00 | 10 710.00 |
AT Other tangible assets | 7 934.00 | 3 221.00 | 4 713.00 | 7 934.00 |
BJ TOTAL (I) | 23 813.00 | 8 906.00 | 14 907.00 | 23 813.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 688.00 | 25 688.00 | 25 688.00 | |
BZ Other receivables | 370.00 | 370.00 | 370.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 46 566.00 | 46 566.00 | 46 566.00 | |
CH Prepaid expenses | 126.00 | 126.00 | 126.00 | |
CJ TOTAL (II) | 72 765.00 | 72 765.00 | 72 765.00 | |
CO Grand total (0 to V) | 96 578.00 | 8 906.00 | 87 672.00 | 96 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 35 953.00 | 31 122.00 | 35 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | 4 831.00 | 9 492.00 | |
DL TOTAL (I) | 45 995.00 | 36 503.00 | 45 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | ||
DX Trade payables and related accounts | 1 734.00 | 629.00 | 1 734.00 | |
DY Tax and social security liabilities | 39 935.00 | 21 582.00 | 39 935.00 | |
EC TOTAL (IV) | 41 677.00 | 22 212.00 | 41 677.00 | |
EE Grand total (I to V) | 87 672.00 | 58 715.00 | 87 672.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 611.00 | 4 295.00 | 4 611.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 4 295.00 | 4 611.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | 1 734.00 | |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | 39 935.00 | |
VS Prepaid expenses | 26 184.00 | 26 184.00 | 26 184.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 184.00 | 26 184.00 | 26 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 677.00 | 41 677.00 | 41 677.00 | |
all companies in France
Complete and comprehensive database.
