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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ANTHONY BIMOZ CARRELEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| Name | ANTHONY BIMOZ CARRELEUR |
| Siren | 752519868 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/011355 |
| Management number | 2017B00390 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38780 OYTIER-SAINT-OBLAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 23 082.00 | 21 593.00 | 44 675.00 |
AT Other tangible assets | 107 815.00 | 28 021.00 | 79 794.00 | 107 815.00 |
BJ TOTAL (I) | 152 510.00 | 51 103.00 | 101 407.00 | 152 510.00 |
BL Raw materials, supplies | 18 250.00 | 18 250.00 | 18 250.00 | |
BN Goods in progress | 8 870.00 | 8 870.00 | 8 870.00 | |
BV Advances and down payments on orders | 3 402.00 | 3 402.00 | 3 402.00 | |
BX Customers and related accounts | 280 385.00 | 19 744.00 | 260 641.00 | 280 385.00 |
BZ Other receivables | 16 668.00 | 16 668.00 | 16 668.00 | |
CF Cash and cash equivalents | 83 150.00 | 83 150.00 | 83 150.00 | |
CH Prepaid expenses | 13 271.00 | 13 271.00 | 13 271.00 | |
CJ TOTAL (II) | 423 994.00 | 19 744.00 | 404 251.00 | 423 994.00 |
CO Grand total (0 to V) | 576 505.00 | 70 847.00 | 505 657.00 | 576 505.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 211 147.00 | 168 603.00 | 211 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 628.00 | 42 543.00 | 28 628.00 | |
DL TOTAL (I) | 241 975.00 | 213 347.00 | 241 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 273.00 | 44 478.00 | 82 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | 3 304.00 | 1 577.00 | |
DX Trade payables and related accounts | 68 103.00 | 55 166.00 | 68 103.00 | |
DY Tax and social security liabilities | 81 187.00 | 87 267.00 | 81 187.00 | |
EA Other liabilities | 30 543.00 | 33 281.00 | 30 543.00 | |
EB Prepaid income (2) | 2 241.00 | |||
EC TOTAL (IV) | 263 683.00 | 225 736.00 | 263 683.00 | |
EE Grand total (I to V) | 505 657.00 | 439 082.00 | 505 657.00 | |
EG Accrued income and payables due within one year | 204 731.00 | 193 113.00 | 204 731.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 544.00 | 102 479.00 | 115 544.00 | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | |||
I4 DECREASES Grand Total | 65 513.00 | 152 510.00 | ||
IY DECREASES Total Tangible Fixed Assets | 65 513.00 | 152 490.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 115 524.00 | 102 479.00 | 115 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 20.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 468.00 | 18 098.00 | 19 463.00 | 52 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 468.00 | 18 098.00 | 19 463.00 | 52 468.00 |
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