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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : G.J M-L ANTOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2016-12-31 | Complete |
| Name | G.J M-L ANTOUN |
| Siren | 453525883 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 15937 |
| Management number | 2004B01485 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 93 088.00 | 90 433.00 | 2 656.00 | 93 088.00 |
AT Other tangible assets | 163 421.00 | 130 199.00 | 33 222.00 | 163 421.00 |
BH Other financial assets | 13 795.00 | 13 795.00 | 13 795.00 | |
BJ TOTAL (I) | 510 304.00 | 220 631.00 | 289 673.00 | 510 304.00 |
BL Raw materials, supplies | 69 250.00 | 69 250.00 | 69 250.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 5 056.00 | 5 056.00 | 5 056.00 | |
BX Customers and related accounts | 7 505.00 | 7 505.00 | 7 505.00 | |
BZ Other receivables | 246 775.00 | 246 775.00 | 246 775.00 | |
CF Cash and cash equivalents | 56 514.00 | 56 514.00 | 56 514.00 | |
CH Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
CJ TOTAL (II) | 387 574.00 | 387 574.00 | 387 574.00 | |
CO Grand total (0 to V) | 897 878.00 | 220 631.00 | 677 246.00 | 897 878.00 |
CP Shares due in less than one year | 13 795.00 | 13 795.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 102 000.00 | 102 000.00 | 102 000.00 | |
DH Retained earnings | 221 012.00 | 105 155.00 | 221 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 988.00 | 123 623.00 | 81 988.00 | |
DL TOTAL (I) | 413 801.00 | 339 578.00 | 413 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 003.00 | 80 000.00 | 80 003.00 | |
DX Trade payables and related accounts | 128 482.00 | 121 882.00 | 128 482.00 | |
DY Tax and social security liabilities | 51 941.00 | 54 799.00 | 51 941.00 | |
EA Other liabilities | 3 019.00 | 14 433.00 | 3 019.00 | |
EC TOTAL (IV) | 263 446.00 | 271 114.00 | 263 446.00 | |
EE Grand total (I to V) | 677 246.00 | 610 692.00 | 677 246.00 | |
EG Accrued income and payables due within one year | 196 716.00 | 278 920.00 | 196 716.00 | |
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