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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : JEREMIE BARREAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-06 | Partially confidential | 2016-09-30 | Complete |
| Name | JEREMIE BARREAU ET FILS |
| Siren | 342517943 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2758 |
| Management number | 1987B00483 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 761.00 | 4 761.00 | |
AH Goodwill | 6 327.00 | 6 327.00 | 6 327.00 | |
AR Technical installations, industrial equipment and tools | 65 666.00 | 37 673.00 | 27 994.00 | 65 666.00 |
AT Other tangible assets | 210 551.00 | 135 257.00 | 75 294.00 | 210 551.00 |
BD Other fixed assets | 7 352.00 | 7 352.00 | 7 352.00 | |
BH Other financial assets | 6 098.00 | 6 098.00 | 6 098.00 | |
BJ TOTAL (I) | 300 755.00 | 177 691.00 | 123 064.00 | 300 755.00 |
BT Goods | 496 463.00 | 28 747.00 | 467 715.00 | 496 463.00 |
BV Advances and down payments on orders | 15 083.00 | 15 083.00 | 15 083.00 | |
BX Customers and related accounts | 445 636.00 | 15 676.00 | 429 960.00 | 445 636.00 |
CD Marketable securities | ||||
CF Cash and cash equivalents | 325 423.00 | 325 423.00 | 325 423.00 | |
CH Prepaid expenses | 4 971.00 | 4 971.00 | 4 971.00 | |
CJ TOTAL (II) | 1 356 574.00 | 44 424.00 | 1 312 150.00 | 1 356 574.00 |
CO Grand total (0 to V) | 1 657 328.00 | 222 114.00 | 1 435 214.00 | 1 657 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 878 564.00 | 753 050.00 | 878 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 288.00 | 125 514.00 | 99 288.00 | |
DL TOTAL (I) | 1 021 852.00 | 922 564.00 | 1 021 852.00 | |
DS Convertible Bond Issues | 42 796.00 | 29 712.00 | 42 796.00 | |
DW Advances and down payments received on current orders | 2 231.00 | 5 231.00 | 2 231.00 | |
DX Trade payables and related accounts | 159 618.00 | 81 264.00 | 159 618.00 | |
EA Other liabilities | 1 880.00 | 2 252.00 | 1 880.00 | |
EC TOTAL (IV) | 413 362.00 | 355 553.00 | 413 362.00 | |
EE Grand total (I to V) | 1 435 214.00 | 1 278 118.00 | 1 435 214.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 590.00 | 39 004.00 | 82 913.00 | 221 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 4 760.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 216 830.00 | 39 004.00 | 82 913.00 | 216 830.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 703.00 | 519 605.00 | 6 098.00 | 525 703.00 |
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