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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL JACKY CAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JACKY CAILLON |
| Siren | 327058012 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028132 |
| Management number | 1983B00534 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 4 109.00 | 4 109.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 21 402.00 | 12 265.00 | 9 137.00 | 21 402.00 |
AR Technical installations, industrial equipment and tools | 118 733.00 | 108 426.00 | 10 306.00 | 118 733.00 |
AT Other tangible assets | 51 026.00 | 46 918.00 | 4 107.00 | 51 026.00 |
BH Other financial assets | 3 853.00 | 3 853.00 | 3 853.00 | |
BJ TOTAL (I) | 359 719.00 | 171 720.00 | 187 998.00 | 359 719.00 |
BL Raw materials, supplies | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 95 488.00 | 95 488.00 | 95 488.00 | |
BZ Other receivables | 17 182.00 | 17 182.00 | 17 182.00 | |
CD Marketable securities | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 116 015.00 | 116 015.00 | 116 015.00 | |
CH Prepaid expenses | 4 492.00 | 4 492.00 | 4 492.00 | |
CJ TOTAL (II) | 245 968.00 | 245 968.00 | 245 968.00 | |
CO Grand total (0 to V) | 605 688.00 | 171 720.00 | 433 967.00 | 605 688.00 |
CU Other investments | 10 594.00 | 10 594.00 | 10 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 158 152.00 | 158 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366.00 | 5 366.00 | ||
DL TOTAL (I) | 172 099.00 | 172 099.00 | ||
DP Provisions for Risks | 19 924.00 | 19 924.00 | ||
DR TOTAL (IV) | 19 924.00 | 19 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 454.00 | 49 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 015.00 | ||
DX Trade payables and related accounts | 152 406.00 | 152 406.00 | ||
DY Tax and social security liabilities | 39 068.00 | 39 068.00 | ||
EC TOTAL (IV) | 241 944.00 | 241 944.00 | ||
EE Grand total (I to V) | 433 967.00 | 433 967.00 | ||
EG Accrued income and payables due within one year | 208 475.00 | 208 475.00 | ||
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