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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : LANDIER Jean-Pierre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-08-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-08-31 | Complete |
| Name | LANDIER Jean-Pierre |
| Siren | 507771012 |
| Closing | 2021-08-31 |
| Registry code | 2202 |
| Registration number | 5762 |
| Management number | 2008B00478 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 721.00 | 199 721.00 | 199 721.00 | |
AJ Other Intangible Assets | 2 413.00 | 1 434.00 | 980.00 | 2 413.00 |
AN Land | 2 092.00 | 2 092.00 | 2 092.00 | |
AP Buildings | 30 395.00 | 26 152.00 | 4 244.00 | 30 395.00 |
AR Technical installations, industrial equipment and tools | 96 943.00 | 88 500.00 | 8 443.00 | 96 943.00 |
AT Other tangible assets | 399 465.00 | 306 559.00 | 92 906.00 | 399 465.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 731 045.00 | 424 737.00 | 306 309.00 | 731 045.00 |
BL Raw materials, supplies | 4 451.00 | 4 451.00 | 4 451.00 | |
BX Customers and related accounts | 274 557.00 | 274 557.00 | 274 557.00 | |
BZ Other receivables | 12 148.00 | 12 148.00 | 12 148.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 270 973.00 | 270 973.00 | 270 973.00 | |
CH Prepaid expenses | 12 668.00 | 12 668.00 | 12 668.00 | |
CJ TOTAL (II) | 694 797.00 | 694 797.00 | 694 797.00 | |
CO Grand total (0 to V) | 1 425 842.00 | 424 737.00 | 1 001 105.00 | 1 425 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 579 810.00 | 597 078.00 | 579 810.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 391.00 | -10 268.00 | 79 391.00 | |
DL TOTAL (I) | 692 201.00 | 619 810.00 | 692 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 022.00 | 62 400.00 | 26 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 834.00 | 42 176.00 | 54 834.00 | |
DX Trade payables and related accounts | 31 885.00 | 53 210.00 | 31 885.00 | |
DY Tax and social security liabilities | 158 323.00 | 118 127.00 | 158 323.00 | |
EA Other liabilities | 37 842.00 | 37 842.00 | ||
EC TOTAL (IV) | 308 904.00 | 275 913.00 | 308 904.00 | |
EE Grand total (I to V) | 1 001 105.00 | 895 723.00 | 1 001 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 354.00 | 66 593.00 | 59 210.00 | 417 354.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 758.00 | 675.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 416 678.00 | 65 834.00 | 59 210.00 | 416 678.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 885.00 | 31 885.00 | 31 885.00 | |
8D Social Security and Other Social Organizations | 158 322.00 | 158 322.00 | 158 322.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 675.00 | 92 675.00 | 92 675.00 | |
VG Loans with a maturity of up to one year at origin | 26 022.00 | 23 305.00 | 2 717.00 | 26 022.00 |
VS Prepaid expenses | 299 373.00 | 299 373.00 | 299 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 373.00 | 299 373.00 | 299 373.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 308 904.00 | 306 187.00 | 2 717.00 | 308 904.00 |
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