Grow your business safely with JOSE LISON ET MAXIME CATTIAUX - HUISSIERS DE JUSTICE
All the information you need about JOSE LISON ET MAXIME CATTIAUX - HUISSIERS DE JUSTICE to develop and secure your business in France
J
HOME >
CORPORATES
>
JOSE LISON ET MAXIME CATTIAUX - HUISSIERS DE JUSTICE >
BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : JOSE LISON ET MAXIME CATTIAUX - HUISSIERS DE JUSTICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | JOSE LISON ET MAXIME CATTIAUX - HUISSIERS DE JUSTICE |
| Siren | 840653539 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 20298 |
| Management number | 2018B02359 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | 1 300 000.00 | 1 300 000.00 | |
AT Other tangible assets | 92 046.00 | 16 424.00 | 75 622.00 | 92 046.00 |
BJ TOTAL (I) | 1 392 046.00 | 16 424.00 | 1 375 622.00 | 1 392 046.00 |
BX Customers and related accounts | 468 335.00 | 468 335.00 | 468 335.00 | |
BZ Other receivables | 10 381.00 | 10 381.00 | 10 381.00 | |
CF Cash and cash equivalents | 588 932.00 | 588 932.00 | 588 932.00 | |
CH Prepaid expenses | 30 665.00 | 30 665.00 | 30 665.00 | |
CJ TOTAL (II) | 1 098 315.00 | 1 098 315.00 | 1 098 315.00 | |
CO Grand total (0 to V) | 2 490 361.00 | 16 424.00 | 2 473 937.00 | 2 490 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 20 172.00 | 20 172.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 189.00 | 56 189.00 | ||
DL TOTAL (I) | 109 362.00 | 109 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 939 649.00 | 1 939 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 4 613.00 | ||
DX Trade payables and related accounts | 30 052.00 | 30 052.00 | ||
DY Tax and social security liabilities | 370 637.00 | 370 637.00 | ||
EA Other liabilities | 19 622.00 | 19 622.00 | ||
EC TOTAL (IV) | 2 364 574.00 | 2 364 574.00 | ||
EE Grand total (I to V) | 2 473 937.00 | 2 473 937.00 | ||
EG Accrued income and payables due within one year | 591 429.00 | 591 429.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 117.00 | 21 373.00 | 8 067.00 | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 21 373.00 | 8 067.00 | 3 117.00 |
| 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 | 30 052.00 | 30 052.00 | 30 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 394 872.00 | 394 872.00 | 394 872.00 | |
VG Loans with a maturity of up to one year at origin | 1 939 649.00 | 166 504.00 | 682 865.00 | 1 939 649.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | |||
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 932.00 | 588 932.00 | 588 932.00 | |
VS Prepaid expenses | 30 665.00 | 30 665.00 | 30 665.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 597.00 | 619 597.00 | 619 597.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 573.00 | 591 428.00 | 682 865.00 | 2 364 573.00 |
all companies in France
Complete and comprehensive database.
