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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL PJP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL PJP |
| Siren | 898702360 |
| Closing | 2022-03-31 |
| Registry code | 5402 |
| Registration number | 10826 |
| Management number | 2021B00563 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54230 Neuves-Maisons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 780.00 | 192 780.00 | 192 780.00 | |
AR Technical installations, industrial equipment and tools | 13 683.00 | 2 141.00 | 11 542.00 | 13 683.00 |
AT Other tangible assets | 1 500.00 | 305.00 | 1 194.00 | 1 500.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 3 080.00 | 3 080.00 | 3 080.00 | |
BJ TOTAL (I) | 211 058.00 | 2 446.00 | 208 612.00 | 211 058.00 |
BL Raw materials, supplies | ||||
BT Goods | 39 216.00 | 39 216.00 | 39 216.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 179.00 | 28 179.00 | 28 179.00 | |
BZ Other receivables | 49 950.00 | 49 950.00 | 49 950.00 | |
CF Cash and cash equivalents | 68 350.00 | 68 350.00 | 68 350.00 | |
CH Prepaid expenses | 3 166.00 | 3 166.00 | 3 166.00 | |
CJ TOTAL (II) | 188 862.00 | 188 862.00 | 188 862.00 | |
CO Grand total (0 to V) | 399 921.00 | 2 446.00 | 397 474.00 | 399 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -863.00 | -863.00 | ||
DL TOTAL (I) | 11 136.00 | 11 136.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 935.00 | 228 935.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 25 100.00 | ||
DX Trade payables and related accounts | 43 292.00 | 43 292.00 | ||
DY Tax and social security liabilities | 59 680.00 | 59 680.00 | ||
EA Other liabilities | 29 330.00 | 29 330.00 | ||
EC TOTAL (IV) | 386 338.00 | 386 338.00 | ||
EE Grand total (I to V) | 397 474.00 | 397 474.00 | ||
EG Accrued income and payables due within one year | 187 241.00 | 187 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | 1 658.00 | ||
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