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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : GILLES CAMPOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | GILLES CAMPOY |
| Siren | 383064680 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/015725 |
| Management number | 1991B02985 |
| Activity code | 9521Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 5 254.00 | 5 254.00 | 5 254.00 | |
AP Buildings | 12 239.00 | 12 239.00 | 12 239.00 | |
AR Technical installations, industrial equipment and tools | 17 332.00 | 17 332.00 | 17 332.00 | |
AT Other tangible assets | 103 879.00 | 71 127.00 | 32 751.00 | 103 879.00 |
BH Other financial assets | 20 173.00 | 20 173.00 | 20 173.00 | |
BJ TOTAL (I) | 268 878.00 | 105 953.00 | 162 924.00 | 268 878.00 |
BL Raw materials, supplies | ||||
BT Goods | 65 024.00 | 65 024.00 | 65 024.00 | |
BX Customers and related accounts | 37 803.00 | 37 803.00 | 37 803.00 | |
BZ Other receivables | 481 692.00 | 481 692.00 | 481 692.00 | |
CD Marketable securities | 1 454 687.00 | 1 454 687.00 | 1 454 687.00 | |
CF Cash and cash equivalents | 159 180.00 | 159 180.00 | 159 180.00 | |
CH Prepaid expenses | 4 846.00 | 4 846.00 | 4 846.00 | |
CJ TOTAL (II) | 2 203 232.00 | 2 203 232.00 | 2 203 232.00 | |
CO Grand total (0 to V) | 2 472 110.00 | 105 953.00 | 2 366 157.00 | 2 472 110.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 660 670.00 | 1 436 417.00 | 1 660 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 473.00 | 244 253.00 | 223 473.00 | |
DL TOTAL (I) | 1 892 529.00 | 1 689 055.00 | 1 892 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 1 640.00 | ||
DX Trade payables and related accounts | 179 896.00 | 175 514.00 | 179 896.00 | |
DY Tax and social security liabilities | 292 092.00 | 241 006.00 | 292 092.00 | |
EC TOTAL (IV) | 473 629.00 | 416 520.00 | 473 629.00 | |
EE Grand total (I to V) | 2 366 157.00 | 2 105 576.00 | 2 366 157.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 884.00 | 12 088.00 | 9 018.00 | 102 884.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 5 254.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 97 629.00 | 12 088.00 | 9 019.00 | 97 629.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 896.00 | 179 896.00 | 179 896.00 | |
8D Social Security and Other Social Organizations | 292 092.00 | 292 092.00 | 292 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | 1 640.00 | |
VS Prepaid expenses | 524 342.00 | 524 342.00 | 524 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 342.00 | 524 342.00 | 524 342.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 473 629.00 | 473 629.00 | 473 629.00 | |
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