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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : DU DOCTEUR N'KAOUA RONNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| Name | DU DOCTEUR N'KAOUA RONNY |
| Siren | 880708805 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 7299 |
| Management number | 2020D00055 |
| Activity code | 8623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84120 Pertuis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 227.00 | 229 227.00 | 229 227.00 | |
AR Technical installations, industrial equipment and tools | 99 956.00 | 34 535.00 | 65 421.00 | 99 956.00 |
AT Other tangible assets | 21 110.00 | 7 572.00 | 13 538.00 | 21 110.00 |
BJ TOTAL (I) | 350 293.00 | 42 107.00 | 308 186.00 | 350 293.00 |
BL Raw materials, supplies | 77 264.00 | 77 264.00 | 77 264.00 | |
BZ Other receivables | 1 470.00 | 1 470.00 | 1 470.00 | |
CF Cash and cash equivalents | 520 985.00 | 520 985.00 | 520 985.00 | |
CH Prepaid expenses | 400.00 | 400.00 | 400.00 | |
CJ TOTAL (II) | 600 120.00 | 600 120.00 | 600 120.00 | |
CO Grand total (0 to V) | 950 413.00 | 42 107.00 | 908 306.00 | 950 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 151 643.00 | 151 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 969.00 | 151 743.00 | 341 969.00 | |
DL TOTAL (I) | 494 712.00 | 152 743.00 | 494 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 330.00 | 338 641.00 | 289 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 291.00 | |||
DX Trade payables and related accounts | 16 968.00 | 1 293.00 | 16 968.00 | |
DY Tax and social security liabilities | 107 296.00 | 99 975.00 | 107 296.00 | |
EC TOTAL (IV) | 413 594.00 | 454 200.00 | 413 594.00 | |
EE Grand total (I to V) | 908 306.00 | 606 943.00 | 908 306.00 | |
EG Accrued income and payables due within one year | 174 762.00 | 165 805.00 | 174 762.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 121 066.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 105 945.00 | 15 121.00 | 105 945.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 605.00 | 24 502.00 | 17 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 605.00 | 24 502.00 | 17 605.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | 1 470.00 | |
VS Prepaid expenses | 400.00 | 400.00 | 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | 1 870.00 | |
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