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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FRANCOIS COLLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS COLLARD |
| Siren | 491092169 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009207 |
| Management number | 2006B01171 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | 2 523.00 | |
AT Other tangible assets | 3 572.00 | 3 172.00 | 399.00 | 3 572.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 277 338.00 | 5 695.00 | 271 642.00 | 277 338.00 |
BL Raw materials, supplies | ||||
BT Goods | 84 760.00 | 84 760.00 | 84 760.00 | |
BV Advances and down payments on orders | 272 000.00 | 272 000.00 | 272 000.00 | |
BX Customers and related accounts | 348 774.00 | 348 774.00 | 348 774.00 | |
BZ Other receivables | 690 346.00 | 690 346.00 | 690 346.00 | |
CF Cash and cash equivalents | 92 204.00 | 92 204.00 | 92 204.00 | |
CH Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
CJ TOTAL (II) | 1 490 918.00 | 1 490 918.00 | 1 490 918.00 | |
CO Grand total (0 to V) | 1 768 257.00 | 5 695.00 | 1 762 561.00 | 1 768 257.00 |
CS Evaluated investments - equity method | 271 231.00 | 271 231.00 | 271 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 395 290.00 | 1 238 734.00 | 1 395 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 665.00 | 156 555.00 | 132 665.00 | |
DL TOTAL (I) | 1 536 756.00 | 1 404 090.00 | 1 536 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 800.00 | 10 877.00 | 76 800.00 | |
DX Trade payables and related accounts | 104 149.00 | 147 955.00 | 104 149.00 | |
DY Tax and social security liabilities | 24 786.00 | 50 636.00 | 24 786.00 | |
EA Other liabilities | 20 067.00 | 12 986.00 | 20 067.00 | |
EC TOTAL (IV) | 225 805.00 | 222 456.00 | 225 805.00 | |
EE Grand total (I to V) | 1 762 561.00 | 1 626 546.00 | 1 762 561.00 | |
EG Accrued income and payables due within one year | 222 456.00 | |||
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