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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : EURL CHEZ GASTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2020-06-30 | Simplified |
| Name | EURL CHEZ GASTER |
| Siren | 831072442 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 14553 |
| Management number | 2017B00891 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 14 089.00 | 14 089.00 | 14 089.00 | |
028 Tangible Assets | 39 421.00 | 24 200.00 | 15 221.00 | 39 421.00 |
044 Total Fixed Assets | 138 510.00 | 24 200.00 | 114 310.00 | 138 510.00 |
050 Raw materials, supplies, in progress | 20 305.00 | 20 305.00 | 20 305.00 | |
072 Receivables – Other | 8 815.00 | 8 815.00 | 8 815.00 | |
084 Cash | 4 460.00 | 4 460.00 | 4 460.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 580.00 | 33 580.00 | 33 580.00 | |
110 Total Assets | 172 090.00 | 24 200.00 | 147 890.00 | 172 090.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 823.00 | |||
142 Total Equity - Total I | 6 225.00 | |||
156 Loans and similar debts | 86 242.00 | |||
166 Suppliers and related accounts | 15 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 601.00 | |||
172 Other debts | 39 467.00 | |||
176 Total debts | 141 665.00 | |||
180 Liabilities Total | 147 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 700.00 | |||
195 Of which payables due in more than one year | 70 067.00 | |||
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