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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : JEAN PAUL DAUMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-07-31 | Complete |
| 2018-12-27 | Public | 2018-03-31 | Simplified |
| 2018-02-13 | Public | 2017-03-31 | Simplified |
| Name | FAMILLE DAUMEN |
| Siren | 523213817 |
| Closing | 2022-07-31 |
| Registry code | 8401 |
| Registration number | 2337 |
| Management number | 2010B01084 |
| Activity code | 1102B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 469.00 | 1 469.00 | 1 469.00 | |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | 3 845.00 | |
BD Other fixed assets | 599 016.00 | 599 016.00 | 599 016.00 | |
BJ TOTAL (I) | 605 328.00 | 3 845.00 | 601 483.00 | 605 328.00 |
BL Raw materials, supplies | 37 894.00 | 37 894.00 | 37 894.00 | |
BT Goods | 34 991.00 | 34 991.00 | 34 991.00 | |
BX Customers and related accounts | 238 902.00 | 238 902.00 | 238 902.00 | |
BZ Other receivables | 177 510.00 | 177 510.00 | 177 510.00 | |
CF Cash and cash equivalents | 368 733.00 | 368 733.00 | 368 733.00 | |
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 858 934.00 | 858 934.00 | 858 934.00 | |
CO Grand total (0 to V) | 1 464 262.00 | 3 845.00 | 1 460 417.00 | 1 464 262.00 |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 725 418.00 | 512 818.00 | 725 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 666.00 | 212 600.00 | 302 666.00 | |
DL TOTAL (I) | 1 039 084.00 | 736 418.00 | 1 039 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 025.00 | 120 000.00 | 118 025.00 | |
DX Trade payables and related accounts | 152 415.00 | 265 641.00 | 152 415.00 | |
DY Tax and social security liabilities | 77 284.00 | 25.00 | 77 284.00 | |
EA Other liabilities | 73 610.00 | 73 610.00 | 73 610.00 | |
EC TOTAL (IV) | 421 333.00 | 459 276.00 | 421 333.00 | |
EE Grand total (I to V) | 1 460 417.00 | 1 195 695.00 | 1 460 417.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 845.00 | 3 845.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 3 845.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 025.00 | 23 766.00 | 94 259.00 | 118 025.00 |
8B Suppliers and Related Accounts | 152 415.00 | 152 415.00 | 152 415.00 | |
8D Social Security and Other Social Organizations | 77 284.00 | 77 284.00 | 77 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 610.00 | 73 610.00 | 73 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 333.00 | 327 074.00 | 94 259.00 | 421 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 333.00 | 327 074.00 | 94 259.00 | 421 333.00 |
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