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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : GROUP DAVID MOUTOUSSAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2019-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2017-12-31 | Complete |
| Name | GROUP DAVID MOUTOUSSAMY |
| Siren | 488007402 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 2353 |
| Management number | 2006B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 469.00 | 11 366.00 | 1 102.00 | 12 469.00 |
AP Buildings | 828 604.00 | 199 840.00 | 628 763.00 | 828 604.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 1 292.00 | 2 884.00 | 4 176.00 |
AT Other tangible assets | 623 321.00 | 382 091.00 | 241 229.00 | 623 321.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 364 765.00 | 364 765.00 | 364 765.00 | |
BD Other fixed assets | 8 740.00 | 8 740.00 | 8 740.00 | |
BH Other financial assets | 1 472.00 | 1 472.00 | 1 472.00 | |
BJ TOTAL (I) | 2 911 679.00 | 594 592.00 | 2 317 087.00 | 2 911 679.00 |
BL Raw materials, supplies | 43 916.00 | 43 916.00 | 43 916.00 | |
BV Advances and down payments on orders | 3 311.00 | 3 311.00 | 3 311.00 | |
BX Customers and related accounts | 750 941.00 | 750 941.00 | 750 941.00 | |
BZ Other receivables | 1 985 914.00 | 1 985 914.00 | 1 985 914.00 | |
CF Cash and cash equivalents | 19 905.00 | 19 905.00 | 19 905.00 | |
CH Prepaid expenses | 10 781.00 | 10 781.00 | 10 781.00 | |
CJ TOTAL (II) | 2 814 770.00 | 2 814 770.00 | 2 814 770.00 | |
CO Grand total (0 to V) | 5 726 450.00 | 594 592.00 | 5 131 857.00 | 5 726 450.00 |
CU Other investments | 1 068 130.00 | 1 068 130.00 | 1 068 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 100.00 | 900 100.00 | 900 100.00 | |
DD Legal reserve (1) | 10 950.00 | 10 950.00 | 10 950.00 | |
DG Other reserves | 151.00 | 151.00 | 151.00 | |
DH Retained earnings | -590 412.00 | -482 012.00 | -590 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 479.00 | -108 399.00 | -96 479.00 | |
DL TOTAL (I) | 224 310.00 | 320 790.00 | 224 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 788.00 | 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 861.00 | 171 974.00 | 200 861.00 | |
DX Trade payables and related accounts | 176 794.00 | 14 045.00 | 176 794.00 | |
DY Tax and social security liabilities | 421 117.00 | 413 158.00 | 421 117.00 | |
DZ Fixed asset liabilities and related accounts | 24 690.00 | 5 700.00 | 24 690.00 | |
EA Other liabilities | 4 083 363.00 | 3 761 725.00 | 4 083 363.00 | |
EC TOTAL (IV) | 4 907 547.00 | 4 367 393.00 | 4 907 547.00 | |
EE Grand total (I to V) | 5 131 857.00 | 4 688 183.00 | 5 131 857.00 | |
EG Accrued income and payables due within one year | 4 902 147.00 | 4 361 993.00 | 4 902 147.00 | |
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