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BALANCE SHEET (
2018-11-20)
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 | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2018/005260 |
| Management number | 2007B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| 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 | 192 432.00 | 147 376.00 | 45 055.00 | 192 432.00 |
AT Other tangible assets | 875 956.00 | 331 401.00 | 544 555.00 | 875 956.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 1 716 807.00 | 483 778.00 | 1 233 030.00 | 1 716 807.00 |
BL Raw materials, supplies | 14 114.00 | 14 114.00 | 14 114.00 | |
BV Advances and down payments on orders | 7 213.00 | 7 213.00 | 7 213.00 | |
BX Customers and related accounts | 102 642.00 | 102 642.00 | 102 642.00 | |
BZ Other receivables | 60 607.00 | 60 607.00 | 60 607.00 | |
CD Marketable securities | 8 032.00 | 8 032.00 | 8 032.00 | |
CF Cash and cash equivalents | 84 225.00 | 84 225.00 | 84 225.00 | |
CH Prepaid expenses | 9 827.00 | 9 827.00 | 9 827.00 | |
CJ TOTAL (II) | 286 659.00 | 286 659.00 | 286 659.00 | |
CO Grand total (0 to V) | 2 003 467.00 | 483 778.00 | 1 519 689.00 | 2 003 467.00 |
| 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 | 315 542.00 | 246 551.00 | 315 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 393.00 | 68 991.00 | 65 393.00 | |
DL TOTAL (I) | 389 734.00 | 324 342.00 | 389 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 850 247.00 | 971 844.00 | 850 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 5 759.00 | 8 983.00 | |
DW Advances and down payments received on current orders | 87 330.00 | 90 844.00 | 87 330.00 | |
DX Trade payables and related accounts | 78 041.00 | 77 331.00 | 78 041.00 | |
DY Tax and social security liabilities | 96 053.00 | 85 991.00 | 96 053.00 | |
DZ Fixed asset liabilities and related accounts | 9 226.00 | 9 226.00 | ||
EA Other liabilities | 75.00 | 75.00 | 75.00 | |
EC TOTAL (IV) | 1 129 955.00 | 1 231 843.00 | 1 129 955.00 | |
EE Grand total (I to V) | 1 519 689.00 | 1 556 185.00 | 1 519 689.00 | |
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