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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : JOHANNE SAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| Name | JOHANNE SAN |
| Siren | 847640125 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 13637 |
| Management number | 2019B00167 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 606.00 | 190 606.00 | 190 606.00 | |
AT Other tangible assets | 14 953.00 | 9 706.00 | 5 247.00 | 14 953.00 |
BH Other financial assets | 13 144.00 | 13 144.00 | 13 144.00 | |
BJ TOTAL (I) | 218 702.00 | 9 706.00 | 208 996.00 | 218 702.00 |
BX Customers and related accounts | 437 215.00 | 6 391.00 | 430 824.00 | 437 215.00 |
BZ Other receivables | 39 124.00 | 39 124.00 | 39 124.00 | |
CF Cash and cash equivalents | 253 733.00 | 253 733.00 | 253 733.00 | |
CH Prepaid expenses | 26 689.00 | 26 689.00 | 26 689.00 | |
CJ TOTAL (II) | 756 762.00 | 6 391.00 | 750 371.00 | 756 762.00 |
CO Grand total (0 to V) | 975 465.00 | 16 098.00 | 959 367.00 | 975 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 240 992.00 | 121 084.00 | 240 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 704.00 | 133 183.00 | 64 704.00 | |
DL TOTAL (I) | 316 696.00 | 265 267.00 | 316 696.00 | |
DP Provisions for Risks | 2 700.00 | 2 700.00 | ||
DR TOTAL (IV) | 2 700.00 | 2 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 291 158.00 | 323 940.00 | 291 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 434.00 | 53 754.00 | 54 434.00 | |
DX Trade payables and related accounts | 128 569.00 | 64 077.00 | 128 569.00 | |
DY Tax and social security liabilities | 165 811.00 | 142 171.00 | 165 811.00 | |
EC TOTAL (IV) | 639 971.00 | 583 941.00 | 639 971.00 | |
EE Grand total (I to V) | 959 367.00 | 849 209.00 | 959 367.00 | |
EG Accrued income and payables due within one year | 390 350.00 | 270 783.00 | 390 350.00 | |
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