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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : JULIETTE RECAMIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| Name | JULIETTE RECAMIER |
| Siren | 851931352 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006639 |
| Management number | 2019B00895 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 994.00 | 168 994.00 | 168 994.00 | |
AP Buildings | 1 084 606.00 | 84 272.00 | 1 000 334.00 | 1 084 606.00 |
BJ TOTAL (I) | 1 253 600.00 | 84 272.00 | 1 169 328.00 | 1 253 600.00 |
BX Customers and related accounts | 35 659.00 | 35 659.00 | 35 659.00 | |
BZ Other receivables | 5 287.00 | 5 287.00 | 5 287.00 | |
CF Cash and cash equivalents | 70 701.00 | 70 701.00 | 70 701.00 | |
CJ TOTAL (II) | 111 647.00 | 111 647.00 | 111 647.00 | |
CO Grand total (0 to V) | 1 365 247.00 | 84 272.00 | 1 280 975.00 | 1 365 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 060.00 | 3 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 865.00 | 17 865.00 | ||
DL TOTAL (I) | 20 925.00 | 20 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 211 959.00 | 1 211 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | 22 034.00 | ||
DX Trade payables and related accounts | 10 445.00 | 10 445.00 | ||
DY Tax and social security liabilities | 15 386.00 | 15 386.00 | ||
EA Other liabilities | 225.00 | 225.00 | ||
EC TOTAL (IV) | 1 260 050.00 | 1 260 050.00 | ||
EE Grand total (I to V) | 1 280 975.00 | 1 280 975.00 | ||
EG Accrued income and payables due within one year | 126 242.00 | 126 242.00 | ||
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