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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SULMONI NEYROUD GAUTHIER DEMAILLY - CDJ 04
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| Name | SULMONI NEYROUD GAUTHIER DEMAILLY - CDJ 04 |
| Siren | 892312885 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 5167 |
| Management number | 2020B00600 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 158 006.00 | 1 158 006.00 | 1 158 006.00 | |
AJ Other Intangible Assets | 48 266.00 | 14 228.00 | 34 038.00 | 48 266.00 |
AT Other tangible assets | 70 139.00 | 22 673.00 | 47 465.00 | 70 139.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 1 278 410.00 | 36 901.00 | 1 241 509.00 | 1 278 410.00 |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 476 926.00 | 476 926.00 | 476 926.00 | |
BZ Other receivables | 43 471.00 | 43 471.00 | 43 471.00 | |
CF Cash and cash equivalents | 730 240.00 | 730 240.00 | 730 240.00 | |
CH Prepaid expenses | 4 481.00 | 4 481.00 | 4 481.00 | |
CJ TOTAL (II) | 1 255 567.00 | 1 255 567.00 | 1 255 567.00 | |
CO Grand total (0 to V) | 2 533 978.00 | 36 901.00 | 2 497 077.00 | 2 533 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 446.00 | 112 446.00 | ||
DL TOTAL (I) | 352 446.00 | 1.00 | 352 446.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 177 112.00 | 1 177 112.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 345 909.00 | 345 909.00 | ||
DX Trade payables and related accounts | 8 165.00 | 8 165.00 | ||
DY Tax and social security liabilities | 191 405.00 | 191 405.00 | ||
EA Other liabilities | 422 040.00 | 422 040.00 | ||
EC TOTAL (IV) | 2 144 630.00 | 2 144 630.00 | ||
EE Grand total (I to V) | 2 497 077.00 | 2 497 077.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 901.00 | |||
PE DEPRECIATION Total including other intangible assets | 14 228.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 22 673.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 165.00 | 8 165.00 | 8 165.00 | |
8D Social Security and Other Social Organizations | 191 404.00 | 191 404.00 | 191 404.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 767 949.00 | 767 949.00 | 767 949.00 | |
VG Loans with a maturity of up to one year at origin | 1 177 111.00 | 122 583.00 | 450 976.00 | 1 177 111.00 |
VS Prepaid expenses | 524 877.00 | 524 877.00 | 524 877.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 877.00 | 524 877.00 | 524 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 630.00 | 1 090 102.00 | 450 976.00 | 2 144 630.00 |
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