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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : JULIEN JOLY TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-08-31 | Complete |
| Name | JULIEN JOLY TRAITEUR |
| Siren | 851803023 |
| Closing | 2022-08-31 |
| Registry code | 1402 |
| Registration number | 2799 |
| Management number | 2019B00850 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 Fleury-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 132 097.00 | 2 831.00 | 129 266.00 | 132 097.00 |
AR Technical installations, industrial equipment and tools | 126 720.00 | 55 940.00 | 70 780.00 | 126 720.00 |
AT Other tangible assets | 64 285.00 | 14 531.00 | 49 754.00 | 64 285.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 2 880.00 | 2 880.00 | 2 880.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 377 982.00 | 73 302.00 | 304 680.00 | 377 982.00 |
BL Raw materials, supplies | 35 071.00 | 35 071.00 | 35 071.00 | |
BT Goods | 3 702.00 | 3 702.00 | 3 702.00 | |
BV Advances and down payments on orders | 3 489.00 | 3 489.00 | 3 489.00 | |
BX Customers and related accounts | 69 023.00 | 69 023.00 | 69 023.00 | |
BZ Other receivables | 34 029.00 | 34 029.00 | 34 029.00 | |
CF Cash and cash equivalents | 127 573.00 | 127 573.00 | 127 573.00 | |
CH Prepaid expenses | 3 493.00 | 3 493.00 | 3 493.00 | |
CJ TOTAL (II) | 276 381.00 | 276 381.00 | 276 381.00 | |
CO Grand total (0 to V) | 654 362.00 | 73 302.00 | 581 060.00 | 654 362.00 |
| 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 | ||
DG Other reserves | 46 199.00 | 46 199.00 | ||
DH Retained earnings | -373.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | 46 771.00 | -11 323.00 | |
DL TOTAL (I) | 37 075.00 | 48 399.00 | 37 075.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 025.00 | 148 288.00 | 280 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 458.00 | 25 900.00 | 12 458.00 | |
DW Advances and down payments received on current orders | 28 445.00 | 1 504.00 | 28 445.00 | |
DX Trade payables and related accounts | 98 239.00 | 76 596.00 | 98 239.00 | |
DY Tax and social security liabilities | 95 473.00 | 42 823.00 | 95 473.00 | |
EA Other liabilities | 19 946.00 | 721.00 | 19 946.00 | |
EB Prepaid income (2) | 9 398.00 | 9 398.00 | ||
EC TOTAL (IV) | 543 985.00 | 295 831.00 | 543 985.00 | |
EE Grand total (I to V) | 581 060.00 | 344 230.00 | 581 060.00 | |
EG Accrued income and payables due within one year | 282 835.00 | 171 091.00 | 282 835.00 | |
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