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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SARL JOHANN ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-19 | Public | 2019-06-30 | Complete |
| Name | SARL JOHANN ROUSSEAU |
| Siren | 750031684 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 51 |
| Management number | 2012B00094 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61290 Le Mage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 881 417.00 | 424 250.00 | 457 167.00 | 881 417.00 |
AT Other tangible assets | 220 009.00 | 151 224.00 | 68 784.00 | 220 009.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 113 986.00 | 575 475.00 | 538 511.00 | 1 113 986.00 |
BL Raw materials, supplies | 502.00 | 502.00 | 502.00 | |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BV Advances and down payments on orders | 5 384.00 | 5 384.00 | 5 384.00 | |
BX Customers and related accounts | 162 136.00 | 10 309.00 | 151 828.00 | 162 136.00 |
BZ Other receivables | 12 141.00 | 12 141.00 | 12 141.00 | |
CF Cash and cash equivalents | 148 932.00 | 148 932.00 | 148 932.00 | |
CH Prepaid expenses | 7 113.00 | 7 113.00 | 7 113.00 | |
CJ TOTAL (II) | 351 208.00 | 10 309.00 | 340 900.00 | 351 208.00 |
CO Grand total (0 to V) | 1 465 194.00 | 585 783.00 | 879 411.00 | 1 465 194.00 |
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | 100 100.00 | |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | 10 010.00 | |
DG Other reserves | 774.00 | 774.00 | 774.00 | |
DH Retained earnings | 202 413.00 | 161 844.00 | 202 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 620.00 | 45 569.00 | 45 620.00 | |
DJ Investment subsidies | 30 513.00 | 37 199.00 | 30 513.00 | |
DL TOTAL (I) | 389 430.00 | 355 496.00 | 389 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 772.00 | 457 013.00 | 339 772.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 442.00 | 41 675.00 | 18 442.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 31 850.00 | 13 057.00 | 31 850.00 | |
DY Tax and social security liabilities | 94 853.00 | 95 677.00 | 94 853.00 | |
EA Other liabilities | 64.00 | 15 000.00 | 64.00 | |
EC TOTAL (IV) | 489 980.00 | 622 422.00 | 489 980.00 | |
EE Grand total (I to V) | 879 411.00 | 977 917.00 | 879 411.00 | |
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