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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SARL Yves JACQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-06 | Partially confidential | 2019-03-31 | Complete |
| 2018-06-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-24 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL Yves JACQUIER |
| Siren | 315434860 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/002641 |
| Management number | 1979B00024 |
| Activity code | 1102A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39570 PERRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | 1 559.00 | |
AH Goodwill | 22 562.00 | 22 562.00 | 22 562.00 | |
AN Land | 2 716.00 | 2 716.00 | 2 716.00 | |
AP Buildings | 282 745.00 | 32 045.00 | 250 700.00 | 282 745.00 |
AR Technical installations, industrial equipment and tools | 450 289.00 | 398 501.00 | 51 789.00 | 450 289.00 |
AT Other tangible assets | 110 580.00 | 57 889.00 | 52 691.00 | 110 580.00 |
BD Other fixed assets | 1 131.00 | 1 131.00 | 1 131.00 | |
BJ TOTAL (I) | 871 583.00 | 492 710.00 | 378 873.00 | 871 583.00 |
BL Raw materials, supplies | 38 321.00 | 38 321.00 | 38 321.00 | |
BR Intermediate and finished products | 405 226.00 | 405 226.00 | 405 226.00 | |
BT Goods | 3 024.00 | 3 024.00 | 3 024.00 | |
BX Customers and related accounts | 104 757.00 | 81.00 | 104 676.00 | 104 757.00 |
BZ Other receivables | 2 878.00 | 2 878.00 | 2 878.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 420 562.00 | 420 562.00 | 420 562.00 | |
CH Prepaid expenses | 4 204.00 | 4 204.00 | 4 204.00 | |
CJ TOTAL (II) | 1 128 972.00 | 81.00 | 1 128 891.00 | 1 128 972.00 |
CO Grand total (0 to V) | 2 000 555.00 | 492 790.00 | 1 507 764.00 | 2 000 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 85 000.00 | 85 000.00 | ||
DD Legal reserve (1) | 8 500.00 | 8 500.00 | ||
DG Other reserves | 604 023.00 | 604 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 831.00 | 128 831.00 | ||
DL TOTAL (I) | 826 354.00 | 826 354.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 720.00 | 226 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 308 989.00 | 308 989.00 | ||
DX Trade payables and related accounts | 95 826.00 | 95 826.00 | ||
DY Tax and social security liabilities | 48 689.00 | 48 689.00 | ||
EA Other liabilities | 1 186.00 | 1 186.00 | ||
EC TOTAL (IV) | 681 410.00 | 681 410.00 | ||
EE Grand total (I to V) | 1 507 764.00 | 1 507 764.00 | ||
EG Accrued income and payables due within one year | 681 410.00 | 681 410.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | 1 219.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81.00 | 81.00 | ||
7B Total provisions for depreciation | 81.00 | 81.00 | ||
7C Grand total | 81.00 | 81.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 308 989.00 | 308 989.00 | 308 989.00 | |
8B Suppliers and Related Accounts | 95 826.00 | 95 826.00 | 95 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | 1 186.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 839.00 | 111 839.00 | 111 839.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 681 410.00 | 497 153.00 | 129 011.00 | 681 410.00 |
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