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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : HOLDING DU CHAJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2018-01-29 | Public | 2017-09-30 | Complete |
| 2017-02-03 | Public | 2016-09-30 | Complete |
| Name | ENTREPRISE GUY MOUGEL |
| Siren | 794868018 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 1326 |
| Management number | 2013B00488 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88250 La Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 91 513.00 | 32 391.00 | 59 122.00 | 91 513.00 |
AT Other tangible assets | 44 879.00 | 17 179.00 | 27 699.00 | 44 879.00 |
BD Other fixed assets | 20 311.00 | 20 311.00 | 20 311.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 171 824.00 | 49 570.00 | 122 253.00 | 171 824.00 |
BL Raw materials, supplies | 56 792.00 | 56 792.00 | 56 792.00 | |
BX Customers and related accounts | 88 219.00 | 88 219.00 | 88 219.00 | |
BZ Other receivables | 31 372.00 | 31 372.00 | 31 372.00 | |
CF Cash and cash equivalents | 80 743.00 | 80 743.00 | 80 743.00 | |
CH Prepaid expenses | 338.00 | 338.00 | 338.00 | |
CJ TOTAL (II) | 257 464.00 | 257 464.00 | 257 464.00 | |
CO Grand total (0 to V) | 429 287.00 | 49 570.00 | 379 717.00 | 429 287.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 83 446.00 | 83 446.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 616.00 | 24 616.00 | ||
DJ Investment subsidies | 17 187.00 | 17 187.00 | ||
DL TOTAL (I) | 130 750.00 | 130 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68 628.00 | 68 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 5 132.00 | ||
DX Trade payables and related accounts | 92 625.00 | 92 625.00 | ||
DY Tax and social security liabilities | 57 583.00 | 57 583.00 | ||
EA Other liabilities | 8 099.00 | 8 099.00 | ||
EB Prepaid income (2) | 16 900.00 | 16 900.00 | ||
EC TOTAL (IV) | 248 967.00 | 248 967.00 | ||
EE Grand total (I to V) | 379 717.00 | 379 717.00 | ||
EG Accrued income and payables due within one year | 197 797.00 | 197 797.00 | ||
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