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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : SARL MAISSON JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MAISSON JEAN LUC |
| Siren | 498307537 |
| Closing | 2017-06-30 |
| Registry code | 6903 |
| Registration number | B2018/000222 |
| Management number | 2007B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CERCIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 185 142.00 | 125 339.00 | 59 802.00 | 185 142.00 |
AT Other tangible assets | 873 506.00 | 252 700.00 | 620 806.00 | 873 506.00 |
BD Other fixed assets | 209.00 | 209.00 | 209.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 657 257.00 | 383 039.00 | 1 274 217.00 | 1 657 257.00 |
BL Raw materials, supplies | 15 212.00 | 15 212.00 | 15 212.00 | |
BV Advances and down payments on orders | 6 615.00 | 6 615.00 | 6 615.00 | |
BX Customers and related accounts | 53 946.00 | 53 946.00 | 53 946.00 | |
BZ Other receivables | 47 849.00 | 47 849.00 | 47 849.00 | |
CD Marketable securities | 18 224.00 | 18 224.00 | 18 224.00 | |
CF Cash and cash equivalents | 131 760.00 | 131 760.00 | 131 760.00 | |
CH Prepaid expenses | 8 362.00 | 8 362.00 | 8 362.00 | |
CJ TOTAL (II) | 281 968.00 | 281 968.00 | 281 968.00 | |
CO Grand total (0 to V) | 1 939 225.00 | 383 039.00 | 1 556 185.00 | 1 939 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 246 551.00 | 198 476.00 | 246 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 991.00 | 48 075.00 | 68 991.00 | |
DL TOTAL (I) | 324 342.00 | 255 351.00 | 324 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 971 844.00 | 641 643.00 | 971 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 759.00 | 12 215.00 | 5 759.00 | |
DW Advances and down payments received on current orders | 90 844.00 | 98 371.00 | 90 844.00 | |
DX Trade payables and related accounts | 77 331.00 | 77 374.00 | 77 331.00 | |
DY Tax and social security liabilities | 85 991.00 | 77 013.00 | 85 991.00 | |
EA Other liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 1 231 843.00 | 906 692.00 | 1 231 843.00 | |
EE Grand total (I to V) | 1 556 185.00 | 1 162 043.00 | 1 556 185.00 | |
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