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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : JEAN MAINGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-01 | Public | 2015-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2017-03-31 | Complete |
| Name | JEAN MAINGUET |
| Siren | 348394388 |
| Closing | 2017-03-31 |
| Registry code | 8602 |
| Registration number | 5396 |
| Management number | 1988B00320 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 510.00 | 13 902.00 | 1 607.00 | 15 510.00 |
AH Goodwill | 28 203.00 | 28 203.00 | 28 203.00 | |
AP Buildings | 35 929.00 | 19 678.00 | 16 251.00 | 35 929.00 |
AT Other tangible assets | 54 756.00 | 46 627.00 | 8 128.00 | 54 756.00 |
BD Other fixed assets | 20 275.00 | 20 275.00 | 20 275.00 | |
BJ TOTAL (I) | 154 673.00 | 80 207.00 | 74 466.00 | 154 673.00 |
BT Goods | 52 711.00 | 583.00 | 52 128.00 | 52 711.00 |
BV Advances and down payments on orders | 934.00 | 934.00 | 934.00 | |
BX Customers and related accounts | 173 802.00 | 173 802.00 | 173 802.00 | |
BZ Other receivables | 7 142.00 | 7 142.00 | 7 142.00 | |
CF Cash and cash equivalents | 263 301.00 | 263 301.00 | 263 301.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 504 371.00 | 583.00 | 503 788.00 | 504 371.00 |
CO Grand total (0 to V) | 659 045.00 | 80 790.00 | 578 255.00 | 659 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 137 921.00 | 81 073.00 | 137 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 293.00 | 121 847.00 | 156 293.00 | |
DL TOTAL (I) | 344 523.00 | 253 229.00 | 344 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 410.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 98 600.00 | 202 315.00 | 98 600.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 1 845.00 | 1 200.00 | |
DX Trade payables and related accounts | 74 940.00 | 70 169.00 | 74 940.00 | |
DY Tax and social security liabilities | 58 966.00 | 40 201.00 | 58 966.00 | |
EA Other liabilities | 24.00 | 7 630.00 | 24.00 | |
EC TOTAL (IV) | 233 731.00 | 326 573.00 | 233 731.00 | |
EE Grand total (I to V) | 578 255.00 | 579 803.00 | 578 255.00 | |
| 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 | 98 601.00 | 98 601.00 | 98 601.00 | |
8B Suppliers and Related Accounts | 74 940.00 | 74 940.00 | 74 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | 24.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 425.00 | 187 425.00 | 187 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 531.00 | 232 531.00 | 232 531.00 | |
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