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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JEAN CONTAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JEAN CONTAT |
| Siren | 349149104 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004327 |
| Management number | 1989B00088 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74930 REIGNIER-ESERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165.00 | 165.00 | 165.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AP Buildings | 63 226.00 | 61 547.00 | 1 679.00 | 63 226.00 |
AR Technical installations, industrial equipment and tools | 35 874.00 | 35 874.00 | 35 874.00 | |
AT Other tangible assets | 79 703.00 | 68 336.00 | 11 366.00 | 79 703.00 |
BD Other fixed assets | 380.00 | 380.00 | 380.00 | |
BJ TOTAL (I) | 249 474.00 | 165 922.00 | 83 552.00 | 249 474.00 |
BL Raw materials, supplies | 7 702.00 | 7 702.00 | 7 702.00 | |
BT Goods | 117 761.00 | 12 804.00 | 104 957.00 | 117 761.00 |
BX Customers and related accounts | 89 758.00 | 1 218.00 | 88 540.00 | 89 758.00 |
BZ Other receivables | 9 249.00 | 9 249.00 | 9 249.00 | |
CF Cash and cash equivalents | 147 520.00 | 147 520.00 | 147 520.00 | |
CH Prepaid expenses | 9 934.00 | 9 934.00 | 9 934.00 | |
CJ TOTAL (II) | 381 924.00 | 14 022.00 | 367 902.00 | 381 924.00 |
CO Grand total (0 to V) | 631 398.00 | 179 944.00 | 451 454.00 | 631 398.00 |
CR Shares due in more than one year | 1 461.00 | 1 461.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 686.00 | 42 686.00 | 42 686.00 | |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | 4 269.00 | |
DG Other reserves | 211 042.00 | 212 845.00 | 211 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 492.00 | 28 197.00 | 35 492.00 | |
DL TOTAL (I) | 293 489.00 | 287 997.00 | 293 489.00 | |
DP Provisions for Risks | 400.00 | |||
DR TOTAL (IV) | 400.00 | |||
DU Loans and Debts from Credit Institutions (3) | 6 578.00 | 9 789.00 | 6 578.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 964.00 | 12 274.00 | 18 964.00 | |
DW Advances and down payments received on current orders | 550.00 | 2 100.00 | 550.00 | |
DX Trade payables and related accounts | 66 552.00 | 61 340.00 | 66 552.00 | |
DY Tax and social security liabilities | 63 914.00 | 58 006.00 | 63 914.00 | |
EA Other liabilities | 1 409.00 | 5 561.00 | 1 409.00 | |
EC TOTAL (IV) | 157 966.00 | 149 070.00 | 157 966.00 | |
EE Grand total (I to V) | 451 454.00 | 437 466.00 | 451 454.00 | |
EG Accrued income and payables due within one year | 154 677.00 | 142 518.00 | 154 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | ||
EI Including equity loans | 18 964.00 | 18 964.00 | ||
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