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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SARL MAISSON JEAN LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-12 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL MAISSON JEAN LUC |
| Siren | 498307537 |
| Closing | 2021-06-30 |
| Registry code | 6903 |
| Registration number | B2022/000156 |
| Management number | 2007B00312 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 515.00 | 14 729.00 | 16 785.00 | 31 515.00 |
AH Goodwill | 592 900.00 | 592 900.00 | 592 900.00 | |
AR Technical installations, industrial equipment and tools | 253 993.00 | 161 435.00 | 92 559.00 | 253 993.00 |
AT Other tangible assets | 1 140 172.00 | 542 937.00 | 597 235.00 | 1 140 172.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 520.00 | 520.00 | 520.00 | |
BJ TOTAL (I) | 2 069 099.00 | 719 101.00 | 1 349 999.00 | 2 069 099.00 |
BL Raw materials, supplies | 100 528.00 | 100 528.00 | 100 528.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 493.00 | 31 493.00 | 31 493.00 | |
BZ Other receivables | 50 441.00 | 50 441.00 | 50 441.00 | |
CD Marketable securities | 8 032.00 | 8 032.00 | 8 032.00 | |
CF Cash and cash equivalents | 680 812.00 | 680 812.00 | 680 812.00 | |
CH Prepaid expenses | 18 237.00 | 18 237.00 | 18 237.00 | |
CJ TOTAL (II) | 889 543.00 | 889 543.00 | 889 543.00 | |
CO Grand total (0 to V) | 2 958 642.00 | 719 101.00 | 2 239 541.00 | 2 958 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 461 762.00 | 439 877.00 | 461 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 227.00 | 21 884.00 | -224 227.00 | |
DJ Investment subsidies | 149 949.00 | 149 949.00 | ||
DL TOTAL (I) | 396 284.00 | 470 562.00 | 396 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 404 606.00 | 924 125.00 | 1 404 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 13 822.00 | 13 880.00 | |
DW Advances and down payments received on current orders | 123 193.00 | 121 050.00 | 123 193.00 | |
DX Trade payables and related accounts | 170 443.00 | 72 711.00 | 170 443.00 | |
DY Tax and social security liabilities | 131 135.00 | 63 666.00 | 131 135.00 | |
DZ Fixed asset liabilities and related accounts | 6 299.00 | |||
EC TOTAL (IV) | 1 843 258.00 | 1 201 673.00 | 1 843 258.00 | |
EE Grand total (I to V) | 2 239 541.00 | 1 672 235.00 | 2 239 541.00 | |
EI Including equity loans | 13 880.00 | 13 880.00 | ||
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