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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SARL JEAN-PAUL MONAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-21 | Partially confidential | 2020-09-30 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-05 | Partially confidential | 2016-09-30 | Complete |
| 2017-03-31 | Public | 2015-09-30 | Complete |
| Name | SARL JEAN-PAUL MONAMY |
| Siren | 481003432 |
| Closing | 2022-09-30 |
| Registry code | 3902 |
| Registration number | B2023/001809 |
| Management number | 2007B00192 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39140 BLETTERANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 423.00 | 11 423.00 | 11 423.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 274 003.00 | 251 009.00 | 22 994.00 | 274 003.00 |
AT Other tangible assets | 201 161.00 | 132 571.00 | 68 589.00 | 201 161.00 |
BH Other financial assets | 3 024.00 | 3 024.00 | 3 024.00 | |
BJ TOTAL (I) | 519 771.00 | 395 004.00 | 124 767.00 | 519 771.00 |
BL Raw materials, supplies | 18 720.00 | 18 720.00 | 18 720.00 | |
BN Goods in progress | 562 629.00 | 562 629.00 | 562 629.00 | |
BX Customers and related accounts | 167 669.00 | 1 082.00 | 166 587.00 | 167 669.00 |
BZ Other receivables | 7 113.00 | 7 113.00 | 7 113.00 | |
CF Cash and cash equivalents | 146 234.00 | 146 234.00 | 146 234.00 | |
CH Prepaid expenses | 7 284.00 | 7 284.00 | 7 284.00 | |
CJ TOTAL (II) | 909 648.00 | 1 082.00 | 908 567.00 | 909 648.00 |
CO Grand total (0 to V) | 1 429 420.00 | 396 086.00 | 1 033 334.00 | 1 429 420.00 |
CP Shares due in less than one year | 3 024.00 | 3 024.00 | ||
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 917.00 | 2 929.00 | 3 917.00 | |
DG Other reserves | 72 435.00 | 83 661.00 | 72 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 355.00 | 19 762.00 | 32 355.00 | |
DL TOTAL (I) | 258 707.00 | 256 352.00 | 258 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 049.00 | 59 017.00 | 28 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 708.00 | 1 800.00 | 22 708.00 | |
DW Advances and down payments received on current orders | 538 629.00 | 207 275.00 | 538 629.00 | |
DX Trade payables and related accounts | 69 196.00 | 65 902.00 | 69 196.00 | |
DY Tax and social security liabilities | 81 154.00 | 59 468.00 | 81 154.00 | |
EA Other liabilities | 7 982.00 | 2 639.00 | 7 982.00 | |
EB Prepaid income (2) | 26 909.00 | 26 909.00 | ||
EC TOTAL (IV) | 774 627.00 | 396 102.00 | 774 627.00 | |
EE Grand total (I to V) | 1 033 334.00 | 652 454.00 | 1 033 334.00 | |
EG Accrued income and payables due within one year | 227 171.00 | 160 802.00 | 227 171.00 | |
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