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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : SEBASTIEN URLACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2022-03-31 | Complete |
| Name | SEBASTIEN URLACHER |
| Siren | 794449702 |
| Closing | 2022-03-31 |
| Registry code | 7001 |
| Registration number | 3747 |
| Management number | 2013B00226 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70230 Montbozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 475 904.00 | 267 569.00 | 208 334.00 | 475 904.00 |
AT Other tangible assets | 109 737.00 | 59 249.00 | 50 487.00 | 109 737.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 603 862.00 | 326 819.00 | 277 042.00 | 603 862.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 135 862.00 | 135 862.00 | 135 862.00 | |
BZ Other receivables | 20 871.00 | 20 871.00 | 20 871.00 | |
CF Cash and cash equivalents | 228 141.00 | 228 141.00 | 228 141.00 | |
CH Prepaid expenses | 23 633.00 | 23 633.00 | 23 633.00 | |
CJ TOTAL (II) | 408 508.00 | 408 508.00 | 408 508.00 | |
CO Grand total (0 to V) | 1 012 370.00 | 326 819.00 | 685 551.00 | 1 012 370.00 |
CS Evaluated investments - equity method | 10 190.00 | 10 190.00 | 10 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 500.00 | 26 500.00 | 26 500.00 | |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | 2 650.00 | |
DG Other reserves | 327 086.00 | 257 534.00 | 327 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 991.00 | 69 552.00 | 41 991.00 | |
DL TOTAL (I) | 398 228.00 | 356 236.00 | 398 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 829.00 | 113 797.00 | 146 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | 9 435.00 | 4 435.00 | |
DX Trade payables and related accounts | 53 148.00 | 39 621.00 | 53 148.00 | |
DY Tax and social security liabilities | 81 193.00 | 60 301.00 | 81 193.00 | |
EA Other liabilities | 1 715.00 | 1 715.00 | ||
EC TOTAL (IV) | 287 322.00 | 223 155.00 | 287 322.00 | |
EE Grand total (I to V) | 685 551.00 | 579 392.00 | 685 551.00 | |
EI Including equity loans | 4 435.00 | 4 435.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 787.00 | 84 345.00 | 55 312.00 | 297 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 787.00 | 84 345.00 | 55 312.00 | 297 787.00 |
| 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 | 146 829.00 | 47 146.00 | 88 139.00 | 146 829.00 |
8B Suppliers and Related Accounts | 53 148.00 | 53 148.00 | 53 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 344.00 | 87 344.00 | 87 344.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 733.00 | 156 733.00 | 156 733.00 | |
VS Prepaid expenses | 23 633.00 | 23 633.00 | 23 633.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 367.00 | 180 367.00 | 180 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 287 322.00 | 187 639.00 | 88 139.00 | 287 322.00 |
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