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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ANTOUN G.J.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | ANTOUN G.J. |
| Siren | 802011502 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21605 |
| Management number | 2014B01755 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 9 375.00 | 3 125.00 | 12 500.00 |
AH Goodwill | 17 950.00 | 17 950.00 | 17 950.00 | |
AR Technical installations, industrial equipment and tools | 14 120.00 | 7 802.00 | 6 318.00 | 14 120.00 |
AT Other tangible assets | 281 866.00 | 168 549.00 | 113 317.00 | 281 866.00 |
BH Other financial assets | 2 170.00 | 2 170.00 | 2 170.00 | |
BJ TOTAL (I) | 328 606.00 | 185 726.00 | 142 880.00 | 328 606.00 |
BT Goods | 56 445.00 | 56 445.00 | 56 445.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 47 223.00 | 47 223.00 | 47 223.00 | |
CD Marketable securities | 25 680.00 | 25 680.00 | 25 680.00 | |
CF Cash and cash equivalents | 196 412.00 | 196 412.00 | 196 412.00 | |
CH Prepaid expenses | 13 913.00 | 13 913.00 | 13 913.00 | |
CJ TOTAL (II) | 339 673.00 | 339 673.00 | 339 673.00 | |
CO Grand total (0 to V) | 668 279.00 | 185 726.00 | 482 552.00 | 668 279.00 |
CP Shares due in less than one year | 2 170.00 | 2 170.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 152 067.00 | 80 396.00 | 152 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 874.00 | 71 670.00 | 64 874.00 | |
DL TOTAL (I) | 231 741.00 | 166 867.00 | 231 741.00 | |
DP Provisions for Risks | 12 813.00 | |||
DR TOTAL (IV) | 12 813.00 | |||
DU Loans and Debts from Credit Institutions (3) | 79 386.00 | 99 647.00 | 79 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 565.00 | 4.00 | |
DX Trade payables and related accounts | 104 257.00 | 85 525.00 | 104 257.00 | |
DY Tax and social security liabilities | 64 243.00 | 87 031.00 | 64 243.00 | |
EA Other liabilities | 2 923.00 | 2 923.00 | 2 923.00 | |
EC TOTAL (IV) | 250 812.00 | 276 691.00 | 250 812.00 | |
EE Grand total (I to V) | 482 552.00 | 456 371.00 | 482 552.00 | |
EG Accrued income and payables due within one year | 171 426.00 | 276 691.00 | 171 426.00 | |
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