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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : FINANCIERE JACQUET 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | FINANCIERE JACQUET 2014 |
| Siren | 805271467 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 10741 |
| Management number | 2014B01154 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Bellignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 233 500.00 | 1 233 500.00 | 1 233 500.00 | |
BJ TOTAL (I) | 1 233 500.00 | 1 233 500.00 | 1 233 500.00 | |
BX Customers and related accounts | 83 627.00 | 83 627.00 | 83 627.00 | |
BZ Other receivables | 865.00 | 865.00 | 865.00 | |
CF Cash and cash equivalents | 695 096.00 | 695 096.00 | 695 096.00 | |
CJ TOTAL (II) | 779 588.00 | 779 588.00 | 779 588.00 | |
CO Grand total (0 to V) | 2 013 088.00 | 2 013 088.00 | 2 013 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 553 455.00 | 1 151 714.00 | 1 553 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 680.00 | 401 741.00 | 97 680.00 | |
DK Regulated provisions | 16 378.00 | 9 678.00 | 16 378.00 | |
DL TOTAL (I) | 1 887 512.00 | 1 783 133.00 | 1 887 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 717.00 | 180 942.00 | 21 717.00 | |
DX Trade payables and related accounts | 4 547.00 | 4 481.00 | 4 547.00 | |
DY Tax and social security liabilities | 99 312.00 | 42 060.00 | 99 312.00 | |
EC TOTAL (IV) | 125 576.00 | 227 483.00 | 125 576.00 | |
EE Grand total (I to V) | 2 013 088.00 | 2 010 615.00 | 2 013 088.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 500.00 | 1 233 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 233 500.00 | |||
I4 DECREASES Grand Total | 1 233 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 500.00 | 1 233 500.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 9 678.00 | 6 700.00 | 9 678.00 | |
7C Grand total | 9 678.00 | 6 700.00 | 9 678.00 | |
UJ - Exceptional | 6 700.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 547.00 | 4 547.00 | 4 547.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 717.00 | 21 717.00 | 21 717.00 | |
UX Other trade receivables | 83 627.00 | 83 627.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 84 492.00 | 84 492.00 | 84 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 576.00 | 125 576.00 | 125 576.00 | |
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