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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : JEAN-FRANCOIS DALBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | JEAN-FRANCOIS DALBIN |
| Siren | 400332771 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21992 |
| Management number | 1995B00773 |
| Activity code | 7112A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 014.00 | 54 014.00 | 54 014.00 | |
AH Goodwill | 219 923.00 | 219 923.00 | 219 923.00 | |
AP Buildings | 31 685.00 | 26 045.00 | 5 640.00 | 31 685.00 |
AR Technical installations, industrial equipment and tools | 41 449.00 | 38 594.00 | 2 855.00 | 41 449.00 |
AT Other tangible assets | 103 826.00 | 86 238.00 | 17 588.00 | 103 826.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 452 847.00 | 204 891.00 | 247 956.00 | 452 847.00 |
BV Advances and down payments on orders | 4 584.00 | 4 584.00 | 4 584.00 | |
BX Customers and related accounts | 745 502.00 | 745 502.00 | 745 502.00 | |
BZ Other receivables | 118 926.00 | 118 926.00 | 118 926.00 | |
CD Marketable securities | 79 221.00 | 79 221.00 | 79 221.00 | |
CF Cash and cash equivalents | 176 653.00 | 176 653.00 | 176 653.00 | |
CH Prepaid expenses | 13 458.00 | 13 458.00 | 13 458.00 | |
CJ TOTAL (II) | 1 138 344.00 | 1 138 344.00 | 1 138 344.00 | |
CO Grand total (0 to V) | 1 591 190.00 | 204 891.00 | 1 386 299.00 | 1 591 190.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 792 520.00 | 1 052 071.00 | 792 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 722.00 | -259 551.00 | 104 722.00 | |
DL TOTAL (I) | 952 242.00 | 847 520.00 | 952 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 162 891.00 | 2 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 694.00 | 125 668.00 | 160 694.00 | |
DX Trade payables and related accounts | 18 253.00 | 46 208.00 | 18 253.00 | |
DY Tax and social security liabilities | 230 566.00 | 243 674.00 | 230 566.00 | |
EA Other liabilities | 21 946.00 | 40 268.00 | 21 946.00 | |
EC TOTAL (IV) | 434 058.00 | 618 708.00 | 434 058.00 | |
EE Grand total (I to V) | 1 386 299.00 | 1 466 228.00 | 1 386 299.00 | |
EG Accrued income and payables due within one year | 431 458.00 | 616 109.00 | 431 458.00 | |
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