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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JACQUES CAGNIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JACQUES CAGNIARD |
| Siren | 562016501 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 4861 |
| Management number | 1994B00462 |
| Activity code | 6832A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 484 818.00 | 484 818.00 | 484 818.00 | |
BJ TOTAL (I) | 505 571.00 | 505 571.00 | 505 571.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 505 571.00 | 505 571.00 | 505 571.00 | |
CU Other investments | 20 753.00 | 20 753.00 | 20 753.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DE Statutory or contractual reserves | 315 749.00 | 315 477.00 | 315 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 468.00 | 15 272.00 | 9 468.00 | |
DL TOTAL (I) | 501 216.00 | 506 749.00 | 501 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 986.00 | 1 031.00 | |
DY Tax and social security liabilities | 1 323.00 | 1 323.00 | ||
EA Other liabilities | 2 000.00 | 1 800.00 | 2 000.00 | |
EC TOTAL (IV) | 4 354.00 | 2 786.00 | 4 354.00 | |
EE Grand total (I to V) | 505 571.00 | 509 535.00 | 505 571.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 014.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 3 162.00 | |||
GG - OPERATING RESULT (I - II) | -3 162.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 832.00 | |||
GL Other interest and similar income | 9 876.00 | |||
GP Total financial income (V) | 14 709.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 544.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 076.00 | 1 996.00 | 2 076.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 709.00 | 19 625.00 | 14 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 241.00 | 4 353.00 | 5 241.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 468.00 | 15 272.00 | 9 468.00 | |
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