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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : SAS BARUSSAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-29 | Public | 2021-05-31 | Complete |
| 2020-11-30 | Partially confidential | 2020-05-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-05-31 | Complete |
| Name | SAS BARUSSAUD |
| Siren | 839999901 |
| Closing | 2022-05-31 |
| Registry code | 8701 |
| Registration number | 618 |
| Management number | 2018B00356 |
| Activity code | 4781Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87700 SAINT-MARTIN-LE-VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 10 239.00 | 6 430.00 | 3 809.00 | 10 239.00 |
AT Other tangible assets | 140 367.00 | 96 695.00 | 43 672.00 | 140 367.00 |
BJ TOTAL (I) | 175 606.00 | 103 125.00 | 72 481.00 | 175 606.00 |
BL Raw materials, supplies | 191.00 | 191.00 | 191.00 | |
BT Goods | 9 846.00 | 9 846.00 | 9 846.00 | |
BZ Other receivables | 10 921.00 | 10 921.00 | 10 921.00 | |
CF Cash and cash equivalents | 68 478.00 | 68 478.00 | 68 478.00 | |
CJ TOTAL (II) | 89 436.00 | 89 436.00 | 89 436.00 | |
CO Grand total (0 to V) | 265 042.00 | 103 125.00 | 161 917.00 | 265 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 45 097.00 | 20 951.00 | 45 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 904.00 | 36 146.00 | -32 904.00 | |
DL TOTAL (I) | 56 193.00 | 101 097.00 | 56 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 387.00 | 58 190.00 | 38 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 17.00 | 45.00 | |
DX Trade payables and related accounts | 49 910.00 | 42 757.00 | 49 910.00 | |
DY Tax and social security liabilities | 17 382.00 | 25 676.00 | 17 382.00 | |
EC TOTAL (IV) | 105 724.00 | 126 641.00 | 105 724.00 | |
EE Grand total (I to V) | 161 917.00 | 227 738.00 | 161 917.00 | |
EI Including equity loans | 45.00 | 45.00 | ||
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