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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GO NUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-23 | Partially confidential | 2020-12-31 | Simplified |
| Name | GO NUTS |
| Siren | 828774232 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024165 |
| Management number | 2017B02337 |
| Activity code | 1071D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 229 139.00 | 75 071.00 | 154 068.00 | 229 139.00 |
040 Financial Assets | 37 325.00 | 37 325.00 | 37 325.00 | |
044 Total Fixed Assets | 307 464.00 | 75 071.00 | 232 392.00 | 307 464.00 |
050 Raw materials, supplies, in progress | 86 091.00 | 86 091.00 | 86 091.00 | |
068 Receivables – Trade and related accounts | 161 666.00 | 1 854.00 | 159 811.00 | 161 666.00 |
072 Receivables – Other | 57 656.00 | 57 656.00 | 57 656.00 | |
084 Cash | 231 815.00 | 231 815.00 | 231 815.00 | |
092 Prepaid expenses | 29 059.00 | 29 059.00 | 29 059.00 | |
096 Total Current Assets + Prepaid Expenses | 566 287.00 | 1 854.00 | 564 433.00 | 566 287.00 |
110 Total Assets | 873 751.00 | 76 926.00 | 796 825.00 | 873 751.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 2 550.00 | |||
132 Other Reserves | 157 363.00 | |||
136 Profit for the Year | 73 303.00 | |||
140 Regulated Provisions | 7 244.00 | |||
142 Total Equity - Total I | 265 960.00 | |||
156 Loans and similar debts | 215 105.00 | |||
166 Suppliers and related accounts | 217 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 879.00 | |||
172 Other debts | 98 461.00 | |||
176 Total debts | 530 866.00 | |||
180 Liabilities Total | 796 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 107.00 | |||
195 Of which payables due in more than one year | 201 005.00 | |||
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