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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SARL JOHANN ROUSSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2019-10-19 | Public | 2019-06-30 | Complete |
| Name | SARL JOHANN ROUSSEAU |
| Siren | 750031684 |
| Closing | 2022-06-30 |
| Registry code | 6101 |
| Registration number | 4770 |
| Management number | 2012B00094 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61290 Le Mage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 27 224.00 | 11.00 | 27 212.00 | 27 224.00 |
AR Technical installations, industrial equipment and tools | 879 172.00 | 520 059.00 | 359 113.00 | 879 172.00 |
AT Other tangible assets | 215 917.00 | 157 989.00 | 57 929.00 | 215 917.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 133 877.00 | 678 059.00 | 455 818.00 | 1 133 877.00 |
BL Raw materials, supplies | 6 326.00 | 6 326.00 | 6 326.00 | |
BT Goods | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 312 803.00 | 15 517.00 | 297 285.00 | 312 803.00 |
BZ Other receivables | 11 311.00 | 11 311.00 | 11 311.00 | |
CF Cash and cash equivalents | 193 397.00 | 193 397.00 | 193 397.00 | |
CH Prepaid expenses | 6 184.00 | 6 184.00 | 6 184.00 | |
CJ TOTAL (II) | 580 021.00 | 15 517.00 | 564 504.00 | 580 021.00 |
CO Grand total (0 to V) | 1 713 898.00 | 693 576.00 | 1 020 322.00 | 1 713 898.00 |
CU Other investments | 565.00 | 565.00 | 565.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | 100 100.00 | |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | 10 010.00 | |
DG Other reserves | 774.00 | 774.00 | 774.00 | |
DH Retained earnings | 248 033.00 | 202 413.00 | 248 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 789.00 | 45 620.00 | 159 789.00 | |
DJ Investment subsidies | 23 827.00 | 30 513.00 | 23 827.00 | |
DL TOTAL (I) | 542 533.00 | 389 430.00 | 542 533.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 676.00 | 339 772.00 | 249 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 18 442.00 | 4 775.00 | |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 54 057.00 | 31 850.00 | 54 057.00 | |
DY Tax and social security liabilities | 164 280.00 | 94 853.00 | 164 280.00 | |
EA Other liabilities | 64.00 | |||
EC TOTAL (IV) | 477 788.00 | 489 980.00 | 477 788.00 | |
EE Grand total (I to V) | 1 020 322.00 | 879 411.00 | 1 020 322.00 | |
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