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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DENIS JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-05 | Public | 2019-07-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-07-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-07-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-07-31 | Complete |
| Name | ETABLISSEMENTS DENIS JEAN |
| Siren | 420505133 |
| Closing | 2021-07-31 |
| Registry code | 4901 |
| Registration number | 4338 |
| Management number | 1998B00689 |
| Activity code | 2562B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 SAINT-LEGER-SOUS-CHOLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 3 790.00 | 11 700.00 | 15 490.00 |
AH Goodwill | 111 110.00 | 111 110.00 | 111 110.00 | |
AP Buildings | 54 222.00 | 54 073.00 | 149.00 | 54 222.00 |
AR Technical installations, industrial equipment and tools | 182 906.00 | 163 437.00 | 19 469.00 | 182 906.00 |
AT Other tangible assets | 47 294.00 | 26 164.00 | 21 130.00 | 47 294.00 |
AV Fixed assets in progress | 2 087.00 | 2 087.00 | 2 087.00 | |
BH Other financial assets | 6 807.00 | 6 807.00 | 6 807.00 | |
BJ TOTAL (I) | 419 915.00 | 247 463.00 | 172 452.00 | 419 915.00 |
BL Raw materials, supplies | 178 703.00 | 178 703.00 | 178 703.00 | |
BN Goods in progress | 156 571.00 | 156 571.00 | 156 571.00 | |
BX Customers and related accounts | 228 548.00 | 228 548.00 | 228 548.00 | |
BZ Other receivables | 7 889.00 | 7 889.00 | 7 889.00 | |
CF Cash and cash equivalents | 18 072.00 | 18 072.00 | 18 072.00 | |
CH Prepaid expenses | 4 126.00 | 4 126.00 | 4 126.00 | |
CJ TOTAL (II) | 593 909.00 | 593 909.00 | 593 909.00 | |
CO Grand total (0 to V) | 1 013 824.00 | 247 463.00 | 766 361.00 | 1 013 824.00 |
| 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 | |
DG Other reserves | 129 182.00 | 164 417.00 | 129 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 161.00 | -35 236.00 | 34 161.00 | |
DL TOTAL (I) | 171 728.00 | 137 566.00 | 171 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 443.00 | 291 596.00 | 291 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | 4 282.00 | 4 282.00 | |
DX Trade payables and related accounts | 207 648.00 | 165 725.00 | 207 648.00 | |
DY Tax and social security liabilities | 85 070.00 | 70 930.00 | 85 070.00 | |
DZ Fixed asset liabilities and related accounts | 6 190.00 | 5 329.00 | 6 190.00 | |
EC TOTAL (IV) | 594 633.00 | 537 862.00 | 594 633.00 | |
EE Grand total (I to V) | 766 361.00 | 675 428.00 | 766 361.00 | |
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