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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : BOUDINEL JOHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-20 | Partially confidential | 2020-03-31 | Simplified |
| Name | BOUDINEL JOHAN |
| Siren | 792237869 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/007120 |
| Management number | 2013B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80820 ARREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 79 853.00 | 65 885.00 | 13 967.00 | 79 853.00 |
AT Other tangible assets | 322 278.00 | 77 120.00 | 245 157.00 | 322 278.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 533 031.00 | 143 006.00 | 390 025.00 | 533 031.00 |
BL Raw materials, supplies | 2 440.00 | 2 440.00 | 2 440.00 | |
BT Goods | 10 740.00 | 10 740.00 | 10 740.00 | |
BX Customers and related accounts | 3 197.00 | 3 197.00 | 3 197.00 | |
BZ Other receivables | 8 698.00 | 8 698.00 | 8 698.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 123 956.00 | 123 956.00 | 123 956.00 | |
CJ TOTAL (II) | 184 032.00 | 184 032.00 | 184 032.00 | |
CO Grand total (0 to V) | 717 064.00 | 143 006.00 | 574 057.00 | 717 064.00 |
| 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 | 217 420.00 | 196 188.00 | 217 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 64 232.00 | 39 430.00 | |
DL TOTAL (I) | 259 050.00 | 262 620.00 | 259 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 443.00 | 216 895.00 | 180 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 726.00 | ||
DX Trade payables and related accounts | 63 255.00 | 49 357.00 | 63 255.00 | |
DY Tax and social security liabilities | 70 581.00 | 82 057.00 | 70 581.00 | |
EA Other liabilities | 6 400.00 | |||
EC TOTAL (IV) | 315 007.00 | 354 710.00 | 315 007.00 | |
EE Grand total (I to V) | 574 057.00 | 617 330.00 | 574 057.00 | |
EG Accrued income and payables due within one year | 170 655.00 | 174 069.00 | 170 655.00 | |
| 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 | 63 256.00 | 63 256.00 | 63 256.00 | |
8C Staff and Related Accounts | 36 697.00 | 36 697.00 | 36 697.00 | |
8D Social Security and Other Social Organizations | 32 506.00 | 32 506.00 | 32 506.00 | |
UT Other financial assets | 900.00 | 900.00 | 900.00 | |
UX Other trade receivables | 3 197.00 | 3 197.00 | 3 197.00 | |
VB VAT | 716.00 | 716.00 | 716.00 | |
VH Loans with a maturity of more than one year at origin | 180 443.00 | 36 091.00 | 116 102.00 | 180 443.00 |
VI Group and Associates | 727.00 | 727.00 | 727.00 | |
VM Income taxes | 7 693.00 | 7 693.00 | 7 693.00 | |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | 492.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | 289.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796.00 | 12 796.00 | 12 796.00 | |
VW VAT | 888.00 | 888.00 | 888.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 007.00 | 170 655.00 | 116 102.00 | 315 007.00 |
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