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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SAINT JACQUES DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-10-31 | Complete |
| 2020-02-26 | Public | 2019-10-31 | Complete |
| 2019-05-16 | Public | 2018-10-31 | Complete |
| 2018-06-12 | Public | 2017-10-31 | Complete |
| 2017-12-07 | Public | 2016-10-31 | Complete |
| 2017-01-04 | Public | 2015-10-31 | Complete |
| Name | SAINT JACQUES DEVELOPPEMENT |
| Siren | 510034523 |
| Closing | 2015-10-31 |
| Registry code | 9401 |
| Registration number | 118 |
| Management number | 2014B05503 |
| Activity code | 4110A |
| Closing date n-1 | 2014-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 781.00 | 5 508.00 | 4 273.00 | 9 781.00 |
BJ TOTAL (I) | 10 080.00 | 5 508.00 | 4 572.00 | 10 080.00 |
BL Raw materials, supplies | 1 575 175.00 | 1 575 175.00 | 1 575 175.00 | |
BX Customers and related accounts | 4 584.00 | 4 584.00 | 4 584.00 | |
CF Cash and cash equivalents | 3 113.00 | 3 113.00 | 3 113.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 1 656 109.00 | 1 656 109.00 | 1 656 109.00 | |
CO Grand total (0 to V) | 1 666 188.00 | 5 508.00 | 1 660 680.00 | 1 666 188.00 |
CU Other investments | 299.00 | 299.00 | 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 591.00 | 3 049.00 | 4 591.00 | |
232 Total operating income excluding VAT | 4 592.00 | 3 049.00 | 4 592.00 | |
240 Inventory changes (raw materials and supplies) | -69 166.00 | -82 567.00 | -69 166.00 | |
242 Other external expenses | 37 072.00 | 54 135.00 | 37 072.00 | |
244 Taxes, duties and similar payments | 439.00 | 1 365.00 | 439.00 | |
252 Social security contributions | 11 732.00 | 15 188.00 | 11 732.00 | |
254 Depreciation and amortization | 1 516.00 | 1 137.00 | 1 516.00 | |
264 Total operating expenses | -12 407.00 | 6 258.00 | -12 407.00 | |
270 Operating profit | 16 999.00 | -3 208.00 | 16 999.00 | |
290 Exceptional income | 33 000.00 | 100 000.00 | 33 000.00 | |
300 Exceptional expenses | 41 800.00 | |||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 19 001.00 | 21 940.00 | 19 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | -2 939.00 | 20.00 | |
DL TOTAL (I) | 19 242.00 | 19 221.00 | 19 242.00 | |
DX Trade payables and related accounts | 3 330.00 | 4 786.00 | 3 330.00 | |
EA Other liabilities | 886.00 | 191.00 | 886.00 | |
EC TOTAL (IV) | 1 641 439.00 | 1 571 075.00 | 1 641 439.00 | |
EE Grand total (I to V) | 1 660 680.00 | 1 590 296.00 | 1 660 680.00 | |
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