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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SARL JEDBURGH STUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2021-09-01 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JEDBURGH STUD |
| Siren | 410897748 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5297 |
| Management number | 1997B40007 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14710 Mandeville-en-Bessin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 7 272.00 | 27 728.00 | 35 000.00 |
AN Land | 562 838.00 | 68 592.00 | 494 246.00 | 562 838.00 |
AP Buildings | 324 582.00 | 164 736.00 | 159 846.00 | 324 582.00 |
AR Technical installations, industrial equipment and tools | 84 043.00 | 81 659.00 | 2 384.00 | 84 043.00 |
AT Other tangible assets | 1 187 220.00 | 837 800.00 | 349 420.00 | 1 187 220.00 |
AV Fixed assets in progress | 262 375.00 | 262 375.00 | 262 375.00 | |
BD Other fixed assets | 7 378.00 | 7 378.00 | 7 378.00 | |
BJ TOTAL (I) | 2 463 436.00 | 1 160 059.00 | 1 303 377.00 | 2 463 436.00 |
BL Raw materials, supplies | 4 380.00 | 4 380.00 | 4 380.00 | |
BN Goods in progress | 48 460.00 | 48 460.00 | 48 460.00 | |
BX Customers and related accounts | 125 981.00 | 125 981.00 | 125 981.00 | |
BZ Other receivables | 32 594.00 | 32 594.00 | 32 594.00 | |
CD Marketable securities | 75 888.00 | 75 888.00 | 75 888.00 | |
CF Cash and cash equivalents | 125 537.00 | 125 537.00 | 125 537.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 412 841.00 | 412 841.00 | 412 841.00 | |
CO Grand total (0 to V) | 2 876 277.00 | 1 160 059.00 | 1 716 218.00 | 2 876 277.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 496 571.00 | 311 328.00 | 496 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 220.00 | 185 243.00 | 137 220.00 | |
DL TOTAL (I) | 650 561.00 | 513 341.00 | 650 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 792 952.00 | 861 294.00 | 792 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155 910.00 | 149 287.00 | 155 910.00 | |
DX Trade payables and related accounts | 49 605.00 | 52 253.00 | 49 605.00 | |
DY Tax and social security liabilities | 63 116.00 | 61 310.00 | 63 116.00 | |
EA Other liabilities | 4 075.00 | 2 675.00 | 4 075.00 | |
EC TOTAL (IV) | 1 065 657.00 | 1 126 820.00 | 1 065 657.00 | |
EE Grand total (I to V) | 1 716 218.00 | 1 640 161.00 | 1 716 218.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 085.00 | 15 420.00 | 4 085.00 | |
| 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 | 155 910.00 | 155 910.00 | 155 910.00 | |
8B Suppliers and Related Accounts | 49 605.00 | 49 605.00 | 49 605.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | 4 075.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 575.00 | 158 575.00 | 153 814.00 | 158 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 657.00 | 358 212.00 | 257 914.00 | 1 065 657.00 |
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