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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : JEAN BALUFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | JEAN BALUFIN |
| Siren | 398878009 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 1835 |
| Management number | 1994B00663 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | 17 750.00 | 17 750.00 | |
AJ Other Intangible Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
AP Buildings | 43 768.00 | 36 456.00 | 7 311.00 | 43 768.00 |
AR Technical installations, industrial equipment and tools | 474 834.00 | 349 873.00 | 124 961.00 | 474 834.00 |
AT Other tangible assets | 547 933.00 | 435 507.00 | 112 427.00 | 547 933.00 |
AV Fixed assets in progress | 7 022.00 | 7 022.00 | 7 022.00 | |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BF Loans | 33 372.00 | 33 372.00 | 33 372.00 | |
BJ TOTAL (I) | 1 176 017.00 | 823 174.00 | 352 843.00 | 1 176 017.00 |
BP Services in progress | 352 256.00 | 352 256.00 | 352 256.00 | |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 978 166.00 | 12 804.00 | 965 362.00 | 978 166.00 |
BZ Other receivables | 138 289.00 | 138 289.00 | 138 289.00 | |
CD Marketable securities | 1 469.00 | 1 469.00 | 1 469.00 | |
CF Cash and cash equivalents | 158 395.00 | 158 395.00 | 158 395.00 | |
CH Prepaid expenses | 12 101.00 | 12 101.00 | 12 101.00 | |
CJ TOTAL (II) | 1 642 177.00 | 12 804.00 | 1 629 373.00 | 1 642 177.00 |
CO Grand total (0 to V) | 2 818 193.00 | 835 978.00 | 1 982 216.00 | 2 818 193.00 |
| 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 | 808 308.00 | 765 188.00 | 808 308.00 | |
DH Retained earnings | 5 770.00 | 5 770.00 | 5 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 335.00 | 43 120.00 | 26 335.00 | |
DL TOTAL (I) | 884 413.00 | 858 078.00 | 884 413.00 | |
DQ Provisions for Expenses | 18 142.00 | 19 936.00 | 18 142.00 | |
DR TOTAL (IV) | 18 142.00 | 19 936.00 | 18 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 381.00 | 178 411.00 | 245 381.00 | |
DX Trade payables and related accounts | 482 489.00 | 115 779.00 | 482 489.00 | |
DY Tax and social security liabilities | 351 426.00 | 227 379.00 | 351 426.00 | |
EA Other liabilities | 364.00 | 364.00 | ||
EC TOTAL (IV) | 1 079 661.00 | 521 570.00 | 1 079 661.00 | |
EE Grand total (I to V) | 1 982 216.00 | 1 399 584.00 | 1 982 216.00 | |
EG Accrued income and payables due within one year | 1 022 518.00 | 445 208.00 | 1 022 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 634.00 | 99 634.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 13 450.00 | 14 151.00 | 13 450.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 502.00 | 7 350.00 | 11 502.00 | |
ST Other accounts | 543 583.00 | 603 100.00 | 543 583.00 | |
XQ Rental, rental and co-ownership charges | 69 497.00 | 68 811.00 | 69 497.00 | |
YP Average staff number | 14.00 | 17.00 | 14.00 | |
YT Subcontracting | 1 067 190.00 | 552 229.00 | 1 067 190.00 | |
YW Business tax | 4 397.00 | 5 212.00 | 4 397.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 17 847.00 | 19 363.00 | 17 847.00 | |
YY Amount of VAT collected | 369 829.00 | 428 853.00 | 369 829.00 | |
YZ Total deductible VAT on goods and services | 313 216.00 | 211 893.00 | 313 216.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 772.00 | 1 231 489.00 | 1 691 772.00 | |
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