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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : ID AGENCEMENT TOUSSAINT JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2022-03-31 | Complete |
| Name | ID AGENCEMENT TOUSSAINT JEROME |
| Siren | 521616250 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 5630 |
| Management number | 2010B00227 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88100 Taintrux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 757.00 | 1 757.00 | 1 757.00 | |
AR Technical installations, industrial equipment and tools | 94 685.00 | 50 791.00 | 43 893.00 | 94 685.00 |
AT Other tangible assets | 47 881.00 | 19 440.00 | 28 441.00 | 47 881.00 |
BB Receivables related to investments | 705.00 | 705.00 | 705.00 | |
BH Other financial assets | 799.00 | 799.00 | 799.00 | |
BJ TOTAL (I) | 160 844.00 | 71 989.00 | 88 855.00 | 160 844.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 16 197.00 | 16 197.00 | 16 197.00 | |
BX Customers and related accounts | 110 453.00 | 8 729.00 | 101 723.00 | 110 453.00 |
BZ Other receivables | 9 943.00 | 9 943.00 | 9 943.00 | |
CF Cash and cash equivalents | 164 793.00 | 164 793.00 | 164 793.00 | |
CH Prepaid expenses | 467.00 | 467.00 | 467.00 | |
CJ TOTAL (II) | 301 855.00 | 8 729.00 | 293 126.00 | 301 855.00 |
CO Grand total (0 to V) | 462 699.00 | 80 718.00 | 381 981.00 | 462 699.00 |
CU Other investments | 15 015.00 | 15 015.00 | 15 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 135 084.00 | 108 901.00 | 135 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 415.00 | 26 183.00 | 17 415.00 | |
DL TOTAL (I) | 157 449.00 | 140 034.00 | 157 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 647.00 | 51 129.00 | 37 647.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 1 940.00 | 1 626.00 | |
DW Advances and down payments received on current orders | 39 298.00 | 23 424.00 | 39 298.00 | |
DX Trade payables and related accounts | 48 688.00 | 30 911.00 | 48 688.00 | |
DY Tax and social security liabilities | 97 271.00 | 85 797.00 | 97 271.00 | |
EC TOTAL (IV) | 224 531.00 | 193 203.00 | 224 531.00 | |
EE Grand total (I to V) | 381 981.00 | 333 237.00 | 381 981.00 | |
EI Including equity loans | 1 626.00 | 1 626.00 | ||
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