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BALANCE SHEET (
2022-06-13)
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 | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 2589 |
| Management number | 2006B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| 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 | 16 412.00 | 6 180.00 | 10 231.00 | 16 412.00 |
AP Buildings | 478 604.00 | 173 393.00 | 305 210.00 | 478 604.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 1 388.00 | 1 648.00 | 3 036.00 |
AT Other tangible assets | 636 506.00 | 460 401.00 | 176 105.00 | 636 506.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 2 344 765.00 | 2 344 765.00 | 2 344 765.00 | |
BD Other fixed assets | 8 740.00 | 8 740.00 | 8 740.00 | |
BH Other financial assets | 51 521.00 | 51 521.00 | 51 521.00 | |
BJ TOTAL (I) | 4 606 817.00 | 641 364.00 | 3 965 452.00 | 4 606 817.00 |
BL Raw materials, supplies | 17 656.00 | 17 656.00 | 17 656.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 1 546 069.00 | 1 546 069.00 | 1 546 069.00 | |
BZ Other receivables | 2 223 781.00 | 244 415.00 | 1 979 365.00 | 2 223 781.00 |
CF Cash and cash equivalents | 86 154.00 | 86 154.00 | 86 154.00 | |
CH Prepaid expenses | 7 600.00 | 7 600.00 | 7 600.00 | |
CJ TOTAL (II) | 3 882 262.00 | 244 415.00 | 3 637 846.00 | 3 882 262.00 |
CO Grand total (0 to V) | 8 489 079.00 | 885 780.00 | 7 603 299.00 | 8 489 079.00 |
CU Other investments | 1 067 230.00 | 1 067 230.00 | 1 067 230.00 | |
| 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) | 31 650.00 | 10 950.00 | 31 650.00 | |
DG Other reserves | 151.00 | 151.00 | 151.00 | |
DH Retained earnings | -293 589.00 | -686 891.00 | -293 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 719.00 | 414 001.00 | -192 719.00 | |
DL TOTAL (I) | 445 593.00 | 638 312.00 | 445 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 2 870.00 | 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 124.00 | 24 152.00 | 1 910 124.00 | |
DX Trade payables and related accounts | 230 575.00 | 259 886.00 | 230 575.00 | |
DY Tax and social security liabilities | 607 976.00 | 521 626.00 | 607 976.00 | |
DZ Fixed asset liabilities and related accounts | 24 690.00 | 24 690.00 | 24 690.00 | |
EA Other liabilities | 4 383 478.00 | 4 626 709.00 | 4 383 478.00 | |
EC TOTAL (IV) | 7 157 705.00 | 5 459 935.00 | 7 157 705.00 | |
EE Grand total (I to V) | 7 603 299.00 | 6 098 248.00 | 7 603 299.00 | |
EG Accrued income and payables due within one year | 7 157 705.00 | 5 459 935.00 | 7 157 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 870.00 | |||
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