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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : DROUET JEAN YVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-02 | Partially confidential | 2017-09-30 | Complete |
| Name | DROUET JEAN YVES |
| Siren | 501842116 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 19239 |
| Management number | 2008B00036 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 319.00 | 3 319.00 | 3 319.00 | |
AT Other tangible assets | 8 543.00 | 5 085.00 | 3 458.00 | 8 543.00 |
BH Other financial assets | 6 670.00 | 6 670.00 | 6 670.00 | |
BJ TOTAL (I) | 18 532.00 | 8 404.00 | 10 128.00 | 18 532.00 |
BL Raw materials, supplies | 4 856.00 | 4 856.00 | 4 856.00 | |
BX Customers and related accounts | 5 526.00 | 5 526.00 | 5 526.00 | |
BZ Other receivables | 4 351.00 | 4 351.00 | 4 351.00 | |
CF Cash and cash equivalents | 25 426.00 | 25 426.00 | 25 426.00 | |
CH Prepaid expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
CJ TOTAL (II) | 41 380.00 | 41 380.00 | 41 380.00 | |
CO Grand total (0 to V) | 59 912.00 | 8 404.00 | 51 508.00 | 59 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 695.00 | 7 178.00 | |
DL TOTAL (I) | 15 428.00 | 8 945.00 | 15 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 10 130.00 | 2 571.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | 21 608.00 | 19 416.00 | |
DW Advances and down payments received on current orders | 1 567.00 | |||
DX Trade payables and related accounts | 4 115.00 | 7 870.00 | 4 115.00 | |
DY Tax and social security liabilities | 9 978.00 | 7 797.00 | 9 978.00 | |
EC TOTAL (IV) | 36 080.00 | 48 972.00 | 36 080.00 | |
EE Grand total (I to V) | 51 508.00 | 57 917.00 | 51 508.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 533.00 | 871.00 | 7 533.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533.00 | 871.00 | 7 533.00 | |
| 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 | 4 115.00 | 4 115.00 | 4 115.00 | |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | 9 978.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 416.00 | 19 416.00 | 19 416.00 | |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | 2 571.00 | |
VS Prepaid expenses | 11 098.00 | 11 098.00 | 11 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 098.00 | 11 098.00 | 11 098.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 080.00 | 36 080.00 | 36 080.00 | |
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