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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : GILLES CAMPOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-07-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | GILLES CAMPOY |
| Siren | 383064680 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009719 |
| Management number | 1991B02985 |
| Activity code | 9521Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AJ Other Intangible Assets | 5 254.00 | 5 254.00 | 5 254.00 | |
AP Buildings | 12 239.00 | 12 239.00 | 12 239.00 | |
AR Technical installations, industrial equipment and tools | 17 332.00 | 17 332.00 | 17 332.00 | |
AT Other tangible assets | 115 072.00 | 92 004.00 | 23 068.00 | 115 072.00 |
BH Other financial assets | 20 173.00 | 20 173.00 | 20 173.00 | |
BJ TOTAL (I) | 280 071.00 | 126 829.00 | 153 241.00 | 280 071.00 |
BT Goods | 68 042.00 | 68 042.00 | 68 042.00 | |
BX Customers and related accounts | 64 729.00 | 64 729.00 | 64 729.00 | |
BZ Other receivables | 335 656.00 | 335 656.00 | 335 656.00 | |
CD Marketable securities | 1 266 116.00 | 1 266 116.00 | 1 266 116.00 | |
CF Cash and cash equivalents | 323 480.00 | 323 480.00 | 323 480.00 | |
CH Prepaid expenses | 4 823.00 | 4 823.00 | 4 823.00 | |
CJ TOTAL (II) | 2 062 846.00 | 2 062 846.00 | 2 062 846.00 | |
CO Grand total (0 to V) | 2 342 916.00 | 126 829.00 | 2 216 087.00 | 2 342 916.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 1 869 136.00 | 1 884 144.00 | 1 869 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 916.00 | 184 992.00 | 24 916.00 | |
DL TOTAL (I) | 1 902 437.00 | 2 077 521.00 | 1 902 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 920.00 | 6 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 541.00 | 662.00 | |
DX Trade payables and related accounts | 208 563.00 | 147 142.00 | 208 563.00 | |
DY Tax and social security liabilities | 97 506.00 | 188 095.00 | 97 506.00 | |
EC TOTAL (IV) | 313 650.00 | 336 777.00 | 313 650.00 | |
EE Grand total (I to V) | 2 216 087.00 | 2 414 298.00 | 2 216 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 559.00 | 10 271.00 | 116 559.00 | |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 5 254.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 111 304.00 | 10 271.00 | 111 304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 563.00 | 208 563.00 | 208 563.00 | |
8D Social Security and Other Social Organizations | 97 506.00 | 97 506.00 | 97 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | 662.00 | |
VG Loans with a maturity of up to one year at origin | 6 920.00 | 6 920.00 | 6 920.00 | |
VS Prepaid expenses | 405 208.00 | 405 208.00 | 405 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 208.00 | 405 208.00 | 405 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 650.00 | 313 651.00 | 313 650.00 | |
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