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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : Jan BUSSER - Axel PROVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | Jan BUSSER - Axel PROVOST |
| Siren | 811921519 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 8530 |
| Management number | 2015B00654 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37460 CERE LA RONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 184.00 | |||
AH Goodwill | 12 266.00 | |||
AJ Other Intangible Assets | 3 671.00 | |||
AR Technical installations, industrial equipment and tools | 165 093.00 | |||
AT Other tangible assets | 144 300.00 | |||
BD Other fixed assets | 6 172.00 | |||
BH Other financial assets | 600.00 | |||
BJ TOTAL (I) | 335 288.00 | |||
BL Raw materials, supplies | 23 475.00 | |||
BV Advances and down payments on orders | 248.00 | |||
BX Customers and related accounts | 392 158.00 | |||
BZ Other receivables | 85 834.00 | |||
CF Cash and cash equivalents | 422 838.00 | |||
CH Prepaid expenses | 15 609.00 | |||
CJ TOTAL (II) | 940 163.00 | |||
CO Grand total (0 to V) | 1 275 452.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 200.00 | 307 000.00 | 200 200.00 | |
DD Legal reserve (1) | 20 020.00 | 19 783.00 | 20 020.00 | |
DG Other reserves | 109 866.00 | 109 866.00 | ||
DH Retained earnings | -66 750.00 | 12 866.00 | -66 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 679.00 | 97 237.00 | 150 679.00 | |
DL TOTAL (I) | 414 016.00 | 436 887.00 | 414 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 100.00 | 201 319.00 | 174 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 270.00 | 8 394.00 | 169 270.00 | |
DW Advances and down payments received on current orders | 57 113.00 | 22 951.00 | 57 113.00 | |
DX Trade payables and related accounts | 279 400.00 | 240 101.00 | 279 400.00 | |
DY Tax and social security liabilities | 163 675.00 | 164 935.00 | 163 675.00 | |
EA Other liabilities | 17 876.00 | 244.00 | 17 876.00 | |
EC TOTAL (IV) | 861 436.00 | 637 944.00 | 861 436.00 | |
EE Grand total (I to V) | 1 275 452.00 | 1 074 831.00 | 1 275 452.00 | |
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