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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : M. JAMOTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2020-07-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-07-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-07-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-07-31 | Complete |
| Name | M. JAMOTEAU |
| Siren | 323623520 |
| Closing | 2017-07-31 |
| Registry code | 5301 |
| Registration number | 5211 |
| Management number | 2005B00681 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53120 Gorron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 456.00 | 4 456.00 | 4 456.00 | |
AP Buildings | 54 675.00 | 54 367.00 | 308.00 | 54 675.00 |
AR Technical installations, industrial equipment and tools | 9 438.00 | 8 339.00 | 1 099.00 | 9 438.00 |
AT Other tangible assets | 97 096.00 | 81 809.00 | 15 287.00 | 97 096.00 |
BH Other financial assets | 299.00 | 299.00 | 299.00 | |
BJ TOTAL (I) | 166 065.00 | 148 972.00 | 17 094.00 | 166 065.00 |
BL Raw materials, supplies | 500.00 | 500.00 | 500.00 | |
BT Goods | 20 387.00 | 20 387.00 | 20 387.00 | |
BV Advances and down payments on orders | 128.00 | 128.00 | 128.00 | |
BX Customers and related accounts | 3 965.00 | 3 965.00 | 3 965.00 | |
BZ Other receivables | 8 423.00 | 8 423.00 | 8 423.00 | |
CF Cash and cash equivalents | 92 629.00 | 92 629.00 | 92 629.00 | |
CH Prepaid expenses | 187.00 | 187.00 | 187.00 | |
CJ TOTAL (II) | 126 219.00 | 126 219.00 | 126 219.00 | |
CO Grand total (0 to V) | 292 284.00 | 148 972.00 | 143 313.00 | 292 284.00 |
CU Other investments | 101.00 | 101.00 | 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 65 536.00 | 65 536.00 | 65 536.00 | |
DH Retained earnings | -603.00 | -19 656.00 | -603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 784.00 | 23 680.00 | 12 784.00 | |
DL TOTAL (I) | 86 101.00 | 77 944.00 | 86 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 221.00 | 10 294.00 | 11 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 553.00 | 36 476.00 | 16 553.00 | |
DX Trade payables and related accounts | 11 555.00 | 12 941.00 | 11 555.00 | |
DY Tax and social security liabilities | 17 883.00 | 19 201.00 | 17 883.00 | |
EC TOTAL (IV) | 57 212.00 | 78 913.00 | 57 212.00 | |
EE Grand total (I to V) | 143 313.00 | 156 857.00 | 143 313.00 | |
EG Accrued income and payables due within one year | 53 624.00 | 53 624.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 204.00 | 4 204.00 | ||
| 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 | 22.00 | 22.00 | 22.00 | |
8B Suppliers and Related Accounts | 11 555.00 | 11 555.00 | 11 555.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 531.00 | 16 531.00 | 16 531.00 | |
UT Other financial assets | 299.00 | 299.00 | ||
VG Loans with a maturity of up to one year at origin | 4 204.00 | 4 204.00 | 4 204.00 | |
VH Loans with a maturity of more than one year at origin | 7 017.00 | 3 429.00 | 3 588.00 | 7 017.00 |
VK Loans repaid during the year | 3 277.00 | 3 277.00 | ||
VS Prepaid expenses | 187.00 | 187.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 12 874.00 | 12 575.00 | 299.00 | 12 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 212.00 | 53 624.00 | 3 588.00 | 57 212.00 |
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