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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : B.J.M. Artisan Carreleur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| Name | B.J.M. Artisan Carreleur |
| Siren | 487465684 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 2805 |
| Management number | 2005B00725 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 163.00 | 6 518.00 | 645.00 | 7 163.00 |
AT Other tangible assets | 74 072.00 | 37 226.00 | 36 846.00 | 74 072.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 111 936.00 | 43 744.00 | 68 191.00 | 111 936.00 |
BL Raw materials, supplies | 3 145.00 | 3 145.00 | 3 145.00 | |
BN Goods in progress | 73 030.00 | 73 030.00 | 73 030.00 | |
BX Customers and related accounts | 151 393.00 | 5 198.00 | 146 194.00 | 151 393.00 |
BZ Other receivables | 18 242.00 | 18 242.00 | 18 242.00 | |
CD Marketable securities | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 14 128.00 | 14 128.00 | 14 128.00 | |
CH Prepaid expenses | 14 343.00 | 14 343.00 | 14 343.00 | |
CJ TOTAL (II) | 274 368.00 | 5 198.00 | 269 169.00 | 274 368.00 |
CO Grand total (0 to V) | 386 303.00 | 48 943.00 | 337 361.00 | 386 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 27 802.00 | 27 802.00 | ||
DH Retained earnings | -13 090.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 786.00 | 40 891.00 | -36 786.00 | |
DL TOTAL (I) | 101 015.00 | 137 802.00 | 101 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 416.00 | 21 253.00 | 48 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 262.00 | 148.00 | |
DW Advances and down payments received on current orders | 76 633.00 | 76 633.00 | ||
DX Trade payables and related accounts | 64 269.00 | 117 334.00 | 64 269.00 | |
DY Tax and social security liabilities | 36 866.00 | 72 165.00 | 36 866.00 | |
DZ Fixed asset liabilities and related accounts | 13 500.00 | |||
EA Other liabilities | 10 013.00 | 16 135.00 | 10 013.00 | |
EB Prepaid income (2) | 2 923.00 | |||
EC TOTAL (IV) | 236 345.00 | 245 572.00 | 236 345.00 | |
EE Grand total (I to V) | 337 361.00 | 383 374.00 | 337 361.00 | |
EG Accrued income and payables due within one year | 127 349.00 | 245 572.00 | 127 349.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 955.00 | 19 730.00 | 7 955.00 | |
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