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THE LIST OF BALANCE SHEET : EMILIE GADAUD

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-19 Partially confidential 2022-03-31 Complete
2022-04-07 Partially confidential 2021-03-31 Complete
2021-01-07 Public 2020-03-31 Complete
NameEMILIE GADAUD
Siren824881486
Closing2022-03-31
Registry code 3601
Registration number 2463
Management number2017B00002
Activity code 9602A
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address36000 Châteauroux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 37 710.00 37 710.00 37 710.00
AR Technical installations, industrial equipment and tools 3 411.00 3 411.00 3 411.00
AT Other tangible assets 12 197.00 11 314.00 882.00 12 197.00
BH Other financial assets 1 862.00 1 862.00 1 862.00
BJ TOTAL (I) 55 181.00 14 726.00 40 455.00 55 181.00
BL Raw materials, supplies 5 589.00 5 589.00 5 589.00
BT Goods 1 649.00 1 649.00 1 649.00
BV Advances and down payments on orders 2 304.00 2 304.00 2 304.00
BZ Other receivables 3 530.00 3 530.00 3 530.00
CF Cash and cash equivalents 12 055.00 12 055.00 12 055.00
CH Prepaid expenses 297.00 297.00 297.00
CJ TOTAL (II) 25 426.00 25 426.00 25 426.00
CO Grand total (0 to V) 80 608.00 14 726.00 65 882.00 80 608.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 34 994.00 24 568.00 34 994.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 262.00 10 425.00 -4 262.00
DL TOTAL (I) 36 231.00 40 494.00 36 231.00
DU Loans and Debts from Credit Institutions (3) 12 051.00 17 106.00 12 051.00
DV Miscellaneous Loans and Financial Debts (4) 1 894.00 5 788.00 1 894.00
DX Trade payables and related accounts 7 825.00 2 034.00 7 825.00
DY Tax and social security liabilities 7 880.00 6 006.00 7 880.00
EC TOTAL (IV) 29 650.00 30 935.00 29 650.00
EE Grand total (I to V) 65 882.00 71 430.00 65 882.00

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