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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SARL JEAN-PAUL MONAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-31 | Public | 2015-09-30 | Complete |
| Name | SARL JEAN-PAUL MONAMY |
| Siren | 481003432 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/001868 |
| Management number | 2007B00192 |
| Activity code | 4391B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 8 984.00 | 2 439.00 | 11 423.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 268 348.00 | 231 069.00 | 37 279.00 | 268 348.00 |
AT Other tangible assets | 164 696.00 | 101 933.00 | 62 764.00 | 164 696.00 |
BH Other financial assets | 3 512.00 | 3 512.00 | 3 512.00 | |
BJ TOTAL (I) | 478 267.00 | 341 986.00 | 136 282.00 | 478 267.00 |
BL Raw materials, supplies | 19 291.00 | 19 291.00 | 19 291.00 | |
BN Goods in progress | 206 931.00 | 206 931.00 | 206 931.00 | |
BV Advances and down payments on orders | 2 195.00 | 2 195.00 | 2 195.00 | |
BX Customers and related accounts | 69 360.00 | 69 360.00 | 69 360.00 | |
BZ Other receivables | 2 895.00 | 2 895.00 | 2 895.00 | |
CF Cash and cash equivalents | 144 673.00 | 144 673.00 | 144 673.00 | |
CH Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
CJ TOTAL (II) | 447 343.00 | 447 343.00 | 447 343.00 | |
CO Grand total (0 to V) | 925 610.00 | 341 986.00 | 583 624.00 | 925 610.00 |
CP Shares due in less than one year | 3 512.00 | 3 512.00 | ||
CU Other investments | 288.00 | 288.00 | 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 393.00 | 52 162.00 | 61 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | 9 232.00 | 24 396.00 | |
DJ Investment subsidies | 827.00 | 1 654.00 | 827.00 | |
DL TOTAL (I) | 237 417.00 | 213 847.00 | 237 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 855.00 | 73 814.00 | 68 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 678.00 | 1 928.00 | |
DW Advances and down payments received on current orders | 150 777.00 | 1 373.00 | 150 777.00 | |
DX Trade payables and related accounts | 51 404.00 | 61 608.00 | 51 404.00 | |
DY Tax and social security liabilities | 54 160.00 | 48 083.00 | 54 160.00 | |
EA Other liabilities | 19 083.00 | 2 468.00 | 19 083.00 | |
EC TOTAL (IV) | 346 208.00 | 188 024.00 | 346 208.00 | |
EE Grand total (I to V) | 583 624.00 | 401 871.00 | 583 624.00 | |
EG Accrued income and payables due within one year | 136 723.00 | 144 060.00 | 136 723.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 282.00 | 232.00 | |
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