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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : B.J.M. Artisan Carreleur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| Name | B.J.M. Artisan Carreleur |
| Siren | 487465684 |
| Closing | 2022-09-30 |
| Registry code | 5103 |
| Registration number | 2389 |
| Management number | 2005B00725 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 7 653.00 | 7 626.00 | 28.00 | 7 653.00 |
AT Other tangible assets | 97 114.00 | 68 010.00 | 29 104.00 | 97 114.00 |
BF Loans | 800.00 | 800.00 | 800.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 136 267.00 | 75 635.00 | 60 632.00 | 136 267.00 |
BP Services in progress | 227 171.00 | 227 171.00 | 227 171.00 | |
BZ Other receivables | 214 372.00 | 7 358.00 | 207 014.00 | 214 372.00 |
CD Marketable securities | 39.00 | 39.00 | 39.00 | |
CF Cash and cash equivalents | 20 221.00 | 20 221.00 | 20 221.00 | |
CJ TOTAL (II) | 461 804.00 | 7 358.00 | 454 446.00 | 461 804.00 |
CO Grand total (0 to V) | 598 071.00 | 82 993.00 | 515 078.00 | 598 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -70 436.00 | -12 620.00 | -70 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 764.00 | -57 816.00 | -60 764.00 | |
DL TOTAL (I) | -21 200.00 | 39 564.00 | -21 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 319.00 | 74 845.00 | 90 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 326.00 | 613.00 | |
DW Advances and down payments received on current orders | 260 946.00 | 260 994.00 | 260 946.00 | |
DX Trade payables and related accounts | 81 703.00 | 63 693.00 | 81 703.00 | |
DY Tax and social security liabilities | 60 497.00 | 56 631.00 | 60 497.00 | |
DZ Fixed asset liabilities and related accounts | 18 289.00 | 18 289.00 | ||
EA Other liabilities | 23 911.00 | 10 296.00 | 23 911.00 | |
EC TOTAL (IV) | 536 278.00 | 466 786.00 | 536 278.00 | |
EE Grand total (I to V) | 515 078.00 | 506 350.00 | 515 078.00 | |
EG Accrued income and payables due within one year | 33 159.00 | 149 089.00 | 33 159.00 | |
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