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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SASU DEYRAT SERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SASU DEYRAT SERGE |
| Siren | 841550239 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1966 |
| Management number | 2019B00112 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42310 La Pacaudière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 116.00 | 383.00 | 500.00 |
AT Other tangible assets | 26 800.00 | 6 022.00 | 20 777.00 | 26 800.00 |
BJ TOTAL (I) | 27 300.00 | 6 138.00 | 21 161.00 | 27 300.00 |
BT Goods | 37 193.00 | 37 193.00 | 37 193.00 | |
BX Customers and related accounts | 2 431.00 | 2 431.00 | 2 431.00 | |
BZ Other receivables | 2 769.00 | 2 769.00 | 2 769.00 | |
CF Cash and cash equivalents | 59 017.00 | 59 017.00 | 59 017.00 | |
CJ TOTAL (II) | 101 411.00 | 101 411.00 | 101 411.00 | |
CO Grand total (0 to V) | 128 711.00 | 6 138.00 | 122 572.00 | 128 711.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 89.00 | 89.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 580.00 | 189.00 | 32 580.00 | |
DL TOTAL (I) | 33 770.00 | 1 189.00 | 33 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 994.00 | 13 618.00 | 8 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 085.00 | 83 114.00 | 66 085.00 | |
DX Trade payables and related accounts | 6 595.00 | 19 409.00 | 6 595.00 | |
DY Tax and social security liabilities | 6 411.00 | 1 247.00 | 6 411.00 | |
EA Other liabilities | 714.00 | 157.00 | 714.00 | |
EC TOTAL (IV) | 88 802.00 | 117 548.00 | 88 802.00 | |
EE Grand total (I to V) | 122 572.00 | 118 737.00 | 122 572.00 | |
EG Accrued income and payables due within one year | 84 479.00 | 108 555.00 | 84 479.00 | |
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