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BALANCE SHEET (
2021-02-24)
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 | 2020-09-30 |
| Registry code | 5103 |
| Registration number | 1621 |
| Management number | 2005B00725 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| 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 | 7 653.00 | 6 803.00 | 850.00 | 7 653.00 |
AT Other tangible assets | 66 567.00 | 45 946.00 | 20 621.00 | 66 567.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 104 920.00 | 52 749.00 | 52 171.00 | 104 920.00 |
BL Raw materials, supplies | 1 473.00 | 1 473.00 | 1 473.00 | |
BN Goods in progress | 93 838.00 | 93 838.00 | 93 838.00 | |
BX Customers and related accounts | 324 977.00 | 7 358.00 | 317 619.00 | 324 977.00 |
BZ Other receivables | 8 655.00 | 8 655.00 | 8 655.00 | |
CD Marketable securities | 8 952.00 | 8 952.00 | 8 952.00 | |
CF Cash and cash equivalents | 75 218.00 | 75 218.00 | 75 218.00 | |
CH Prepaid expenses | 11 084.00 | 11 084.00 | 11 084.00 | |
CJ TOTAL (II) | 524 196.00 | 7 358.00 | 516 839.00 | 524 196.00 |
CO Grand total (0 to V) | 629 116.00 | 60 107.00 | 569 010.00 | 629 116.00 |
| 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 | |||
DH Retained earnings | -8 985.00 | -8 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | -36 786.00 | -3 635.00 | |
DL TOTAL (I) | 97 380.00 | 101 015.00 | 97 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 677.00 | 48 416.00 | 82 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 148.00 | 237.00 | |
DW Advances and down payments received on current orders | 200 123.00 | 76 633.00 | 200 123.00 | |
DX Trade payables and related accounts | 58 762.00 | 64 269.00 | 58 762.00 | |
DY Tax and social security liabilities | 119 813.00 | 36 866.00 | 119 813.00 | |
EA Other liabilities | 10 018.00 | 10 013.00 | 10 018.00 | |
EC TOTAL (IV) | 471 630.00 | 236 345.00 | 471 630.00 | |
EE Grand total (I to V) | 569 010.00 | 337 361.00 | 569 010.00 | |
EG Accrued income and payables due within one year | 246 958.00 | 127 349.00 | 246 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 955.00 | |||
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