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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SOUDURE HAUTE FREQUENCE DOME JESSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | SOUDURE HAUTE FREQUENCE DOME JESSICA |
| Siren | 414103226 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6364 |
| Management number | 1997B50366 |
| Activity code | 2229B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 340.00 | 1 740.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 10 359.00 | 10 359.00 | 10 359.00 | |
AT Other tangible assets | 55 804.00 | 39 826.00 | 15 978.00 | 55 804.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 68 303.00 | 50 525.00 | 17 778.00 | 68 303.00 |
BL Raw materials, supplies | 19 090.00 | 19 090.00 | 19 090.00 | |
BR Intermediate and finished products | 14 191.00 | 14 191.00 | 14 191.00 | |
BT Goods | 26 268.00 | 26 268.00 | 26 268.00 | |
BV Advances and down payments on orders | 3 480.00 | 3 480.00 | 3 480.00 | |
BX Customers and related accounts | 17 945.00 | 17 945.00 | 17 945.00 | |
BZ Other receivables | 31 695.00 | 31 695.00 | 31 695.00 | |
CF Cash and cash equivalents | 41 684.00 | 41 684.00 | 41 684.00 | |
CH Prepaid expenses | 2 225.00 | 2 225.00 | 2 225.00 | |
CJ TOTAL (II) | 156 579.00 | 156 579.00 | 156 579.00 | |
CO Grand total (0 to V) | 224 882.00 | 50 525.00 | 174 357.00 | 224 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | -88 330.00 | -88 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 618.00 | 10 618.00 | ||
DL TOTAL (I) | -69 327.00 | -69 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | 85 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 335.00 | ||
DW Advances and down payments received on current orders | 20 100.00 | 20 100.00 | ||
DX Trade payables and related accounts | 127 951.00 | 127 951.00 | ||
DY Tax and social security liabilities | 10 204.00 | 10 204.00 | ||
EC TOTAL (IV) | 243 684.00 | 243 684.00 | ||
EE Grand total (I to V) | 174 357.00 | 174 357.00 | ||
EG Accrued income and payables due within one year | 138 584.00 | 138 584.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | ||
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