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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : B.J.M. Artisan Carreleur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| Name | B.J.M. Artisan Carreleur |
| Siren | 487465684 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 1664 |
| Management number | 2005B00725 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 653.00 | 7 296.00 | 358.00 | 7 653.00 |
AT Other tangible assets | 81 986.00 | 58 488.00 | 23 498.00 | 81 986.00 |
BF Loans | 3 400.00 | 3 400.00 | 3 400.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 123 739.00 | 65 783.00 | 57 956.00 | 123 739.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 218 768.00 | 218 768.00 | 218 768.00 | |
BX Customers and related accounts | 155 405.00 | 7 358.00 | 148 047.00 | 155 405.00 |
BZ Other receivables | 29 443.00 | 29 443.00 | 29 443.00 | |
CD Marketable securities | 5 390.00 | 5 390.00 | 5 390.00 | |
CF Cash and cash equivalents | 37 674.00 | 37 674.00 | 37 674.00 | |
CH Prepaid expenses | 9 073.00 | 9 073.00 | 9 073.00 | |
CJ TOTAL (II) | 455 752.00 | 7 358.00 | 448 394.00 | 455 752.00 |
CO Grand total (0 to V) | 579 491.00 | 73 141.00 | 506 350.00 | 579 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 620.00 | -8 985.00 | -12 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 816.00 | -3 635.00 | -57 816.00 | |
DL TOTAL (I) | 39 564.00 | 97 380.00 | 39 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 845.00 | 82 677.00 | 74 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 237.00 | 326.00 | |
DW Advances and down payments received on current orders | 260 994.00 | 200 123.00 | 260 994.00 | |
DX Trade payables and related accounts | 63 693.00 | 58 762.00 | 63 693.00 | |
DY Tax and social security liabilities | 56 631.00 | 119 813.00 | 56 631.00 | |
EA Other liabilities | 10 296.00 | 10 018.00 | 10 296.00 | |
EC TOTAL (IV) | 466 786.00 | 471 630.00 | 466 786.00 | |
EE Grand total (I to V) | 506 350.00 | 569 010.00 | 506 350.00 | |
EG Accrued income and payables due within one year | 149 089.00 | 246 958.00 | 149 089.00 | |
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