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BALANCE SHEET (
2022-06-14)
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 | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2625 |
| Management number | 2006B00512 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| 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 | 17 799.00 | 16 596.00 | 1 202.00 | 17 799.00 |
AP Buildings | 478 604.00 | 203 944.00 | 274 659.00 | 478 604.00 |
AR Technical installations, industrial equipment and tools | 3 036.00 | 1 995.00 | 1 040.00 | 3 036.00 |
AT Other tangible assets | 644 265.00 | 503 470.00 | 140 795.00 | 644 265.00 |
BB Receivables related to investments | 1 454 065.00 | 1 454 065.00 | 1 454 065.00 | |
BD Other fixed assets | 8 740.00 | 8 740.00 | 8 740.00 | |
BH Other financial assets | 51 473.00 | 51 473.00 | 51 473.00 | |
BJ TOTAL (I) | 3 723 417.00 | 727 431.00 | 2 995 985.00 | 3 723 417.00 |
BL Raw materials, supplies | 19 263.00 | 19 263.00 | 19 263.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 445 122.00 | 1 445 122.00 | 1 445 122.00 | |
BZ Other receivables | 1 897 957.00 | 264 575.00 | 1 633 381.00 | 1 897 957.00 |
CF Cash and cash equivalents | 299 825.00 | 299 825.00 | 299 825.00 | |
CH Prepaid expenses | 10 053.00 | 10 053.00 | 10 053.00 | |
CJ TOTAL (II) | 3 672 222.00 | 264 575.00 | 3 407 646.00 | 3 672 222.00 |
CO Grand total (0 to V) | 7 395 637.00 | 992 007.00 | 6 403 630.00 | 7 395 637.00 |
CU Other investments | 1 065 430.00 | 1 425.00 | 1 064 005.00 | 1 065 430.00 |
| 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 | 31 650.00 | 31 650.00 | |
DG Other reserves | 151.00 | 151.00 | 151.00 | |
DH Retained earnings | -486 309.00 | -293 589.00 | -486 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 816.00 | -192 719.00 | 1 295 816.00 | |
DL TOTAL (I) | 1 741 409.00 | 445 593.00 | 1 741 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 350 603.00 | 860.00 | 1 350 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 599.00 | 1 910 124.00 | 2 330 599.00 | |
DX Trade payables and related accounts | 228 407.00 | 230 575.00 | 228 407.00 | |
DY Tax and social security liabilities | 579 539.00 | 607 976.00 | 579 539.00 | |
DZ Fixed asset liabilities and related accounts | 27 390.00 | 24 690.00 | 27 390.00 | |
EA Other liabilities | 145 680.00 | 4 383 478.00 | 145 680.00 | |
EC TOTAL (IV) | 4 662 220.00 | 7 157 705.00 | 4 662 220.00 | |
EE Grand total (I to V) | 6 403 630.00 | 7 603 299.00 | 6 403 630.00 | |
EG Accrued income and payables due within one year | 3 312 220.00 | 7 157 705.00 | 3 312 220.00 | |
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