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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CJ GORET MAILLARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-10-31 | Complete |
| Name | CJ GORET MAILLARD |
| Siren | 892823717 |
| Closing | 2021-10-31 |
| Registry code | 6002 |
| Registration number | 6414 |
| Management number | 2021B00064 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Carlepont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 578.00 | 139.00 | 439.00 | 578.00 |
AH Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
AR Technical installations, industrial equipment and tools | 62 541.00 | 6 816.00 | 55 724.00 | 62 541.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 253 883.00 | 6 956.00 | 246 927.00 | 253 883.00 |
BL Raw materials, supplies | 3 168.00 | 3 168.00 | 3 168.00 | |
BT Goods | 488.00 | 488.00 | 488.00 | |
BX Customers and related accounts | 2 804.00 | 2 804.00 | 2 804.00 | |
BZ Other receivables | 9 890.00 | 9 890.00 | 9 890.00 | |
CF Cash and cash equivalents | 78 040.00 | 78 040.00 | 78 040.00 | |
CH Prepaid expenses | 2 955.00 | 2 955.00 | 2 955.00 | |
CJ TOTAL (II) | 97 345.00 | 97 345.00 | 97 345.00 | |
CO Grand total (0 to V) | 351 228.00 | 6 956.00 | 344 272.00 | 351 228.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 407.00 | 29 407.00 | ||
DJ Investment subsidies | 6 289.00 | 6 289.00 | ||
DL TOTAL (I) | 40 696.00 | 40 696.00 | ||
DU Loans and Debts from Credit Institutions (3) | 187 984.00 | 187 984.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 070.00 | 32 070.00 | ||
DX Trade payables and related accounts | 32 767.00 | 32 767.00 | ||
DY Tax and social security liabilities | 18 561.00 | 18 561.00 | ||
EA Other liabilities | 32 194.00 | 32 194.00 | ||
EC TOTAL (IV) | 303 576.00 | 303 576.00 | ||
EE Grand total (I to V) | 344 272.00 | 344 272.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 956.00 | |||
PE DEPRECIATION Total including other intangible assets | 139.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | |||
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