Grow your business safely with Jan BUSSER - Axel PROVOST
All the information you need about Jan BUSSER - Axel PROVOST to develop and secure your business in France
J
HOME >
CORPORATES
>
Jan BUSSER - Axel PROVOST >
BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : Jan BUSSER - Axel PROVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Public | 2016-09-30 | Complete |
| Name | Jan BUSSER - Axel PROVOST |
| Siren | 811921519 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 2036 |
| Management number | 2015B00654 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37460 CERE LA RONDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 266.00 | 3 214.00 | 1 052.00 | 4 266.00 |
AH Goodwill | 12 266.00 | 12 266.00 | 12 266.00 | |
AJ Other Intangible Assets | 34 350.00 | 34 350.00 | 34 350.00 | |
AR Technical installations, industrial equipment and tools | 524 916.00 | 345 808.00 | 179 108.00 | 524 916.00 |
AT Other tangible assets | 467 247.00 | 295 979.00 | 171 267.00 | 467 247.00 |
BD Other fixed assets | 6 253.00 | 6 253.00 | 6 253.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 1 049 898.00 | 679 352.00 | 370 546.00 | 1 049 898.00 |
BL Raw materials, supplies | 25 985.00 | 25 985.00 | 25 985.00 | |
BV Advances and down payments on orders | 7 048.00 | 7 048.00 | 7 048.00 | |
BX Customers and related accounts | 371 331.00 | 371 331.00 | 371 331.00 | |
BZ Other receivables | 96 739.00 | 96 739.00 | 96 739.00 | |
CF Cash and cash equivalents | 479 693.00 | 479 693.00 | 479 693.00 | |
CH Prepaid expenses | 18 609.00 | 18 609.00 | 18 609.00 | |
CJ TOTAL (II) | 999 405.00 | 999 405.00 | 999 405.00 | |
CN Currency translation adjustments (V) | 1.00 | |||
CO Grand total (0 to V) | 2 049 304.00 | 679 352.00 | 1 369 952.00 | 2 049 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 200.00 | 200 200.00 | ||
DD Legal reserve (1) | 20 020.00 | 20 020.00 | ||
DG Other reserves | 193 796.00 | 193 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 100.00 | 141 100.00 | ||
DL TOTAL (I) | 555 116.00 | 555 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 284.00 | 286 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 9 895.00 | ||
DW Advances and down payments received on current orders | 54 097.00 | 54 097.00 | ||
DX Trade payables and related accounts | 259 431.00 | 259 431.00 | ||
DY Tax and social security liabilities | 204 725.00 | 204 725.00 | ||
EA Other liabilities | 405.00 | 405.00 | ||
EC TOTAL (IV) | 814 836.00 | 814 836.00 | ||
EE Grand total (I to V) | 1 369 952.00 | 1 369 952.00 | ||
EG Accrued income and payables due within one year | 549 588.00 | 549 588.00 | ||
EI Including equity loans | 9 895.00 | 9 895.00 | ||
all companies in France
Complete and comprehensive database.
