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BALANCE SHEET (
2021-04-09)
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 | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 3764 |
| Management number | 1994B00663 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 2 221.00 | 1 542.00 | 679.00 | 2 221.00 |
AN Land | 641 520.00 | 641 520.00 | 641 520.00 | |
AP Buildings | 43 768.00 | 42 216.00 | 1 552.00 | 43 768.00 |
AR Technical installations, industrial equipment and tools | 357 238.00 | 295 638.00 | 61 600.00 | 357 238.00 |
AT Other tangible assets | 593 320.00 | 407 791.00 | 185 529.00 | 593 320.00 |
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 | 25 924.00 | 25 924.00 | 25 924.00 | |
BJ TOTAL (I) | 1 738 763.00 | 747 187.00 | 991 576.00 | 1 738 763.00 |
BP Services in progress | 80 528.00 | 80 528.00 | 80 528.00 | |
BV Advances and down payments on orders | -6 069.00 | -6 069.00 | -6 069.00 | |
BX Customers and related accounts | 802 105.00 | 802 105.00 | 802 105.00 | |
BZ Other receivables | 203 432.00 | 203 432.00 | 203 432.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 97 363.00 | 97 363.00 | 97 363.00 | |
CH Prepaid expenses | 7 643.00 | 7 643.00 | 7 643.00 | |
CJ TOTAL (II) | 1 185 002.00 | 1 185 002.00 | 1 185 002.00 | |
CO Grand total (0 to V) | 2 923 765.00 | 747 187.00 | 2 176 578.00 | 2 923 765.00 |
| 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 | 940 335.00 | 908 312.00 | 940 335.00 | |
DH Retained earnings | 5 770.00 | 5 770.00 | 5 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 655.00 | 32 023.00 | -220 655.00 | |
DL TOTAL (I) | 769 450.00 | 990 105.00 | 769 450.00 | |
DQ Provisions for Expenses | 14 206.00 | 19 808.00 | 14 206.00 | |
DR TOTAL (IV) | 14 206.00 | 19 808.00 | 14 206.00 | |
DU Loans and Debts from Credit Institutions (3) | 919 766.00 | 101 437.00 | 919 766.00 | |
DW Advances and down payments received on current orders | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 231 885.00 | 227 906.00 | 231 885.00 | |
DY Tax and social security liabilities | 241 066.00 | 220 848.00 | 241 066.00 | |
EA Other liabilities | 36 219.00 | |||
EC TOTAL (IV) | 1 392 922.00 | 586 410.00 | 1 392 922.00 | |
EE Grand total (I to V) | 2 176 578.00 | 1 596 322.00 | 2 176 578.00 | |
EG Accrued income and payables due within one year | 693 555.00 | 527 414.00 | 693 555.00 | |
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