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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : David Bory
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-31 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-24 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-08-31 | Complete |
| Name | David Bory |
| Siren | 752982637 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/001649 |
| Management number | 2012B00982 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1 510.00 | 1 510.00 | |
AH Goodwill | 650 644.00 | 650 644.00 | 650 644.00 | |
AP Buildings | 2 754.00 | 353.00 | 2 402.00 | 2 754.00 |
AR Technical installations, industrial equipment and tools | 142 849.00 | 99 225.00 | 43 624.00 | 142 849.00 |
AT Other tangible assets | 59 356.00 | 43 927.00 | 15 429.00 | 59 356.00 |
BJ TOTAL (I) | 857 113.00 | 145 015.00 | 712 099.00 | 857 113.00 |
BL Raw materials, supplies | 10 941.00 | 10 941.00 | 10 941.00 | |
BT Goods | 695.00 | 695.00 | 695.00 | |
BZ Other receivables | 28 188.00 | 28 188.00 | 28 188.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 77 151.00 | 77 151.00 | 77 151.00 | |
CH Prepaid expenses | 8 753.00 | 8 753.00 | 8 753.00 | |
CJ TOTAL (II) | 125 743.00 | 125 743.00 | 125 743.00 | |
CO Grand total (0 to V) | 982 856.00 | 145 015.00 | 837 842.00 | 982 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 254 664.00 | 254 664.00 | 254 664.00 | |
DH Retained earnings | 24 855.00 | 24 855.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 377.00 | 24 855.00 | 4 377.00 | |
DL TOTAL (I) | 305 896.00 | 301 519.00 | 305 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 81 539.00 | 62 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 904.00 | 342 997.00 | 265 904.00 | |
DX Trade payables and related accounts | 75 963.00 | 65 628.00 | 75 963.00 | |
DY Tax and social security liabilities | 114 108.00 | 89 862.00 | 114 108.00 | |
DZ Fixed asset liabilities and related accounts | 13 200.00 | 13 200.00 | ||
EA Other liabilities | 200.00 | 592.00 | 200.00 | |
EC TOTAL (IV) | 531 945.00 | 580 617.00 | 531 945.00 | |
EE Grand total (I to V) | 837 842.00 | 882 137.00 | 837 842.00 | |
EG Accrued income and payables due within one year | 489 895.00 | 223 060.00 | 489 895.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | |||
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