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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : JACQUET AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| Name | JACQUET AUTOMOBILES |
| Siren | 408021822 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 12644 |
| Management number | 1996B00357 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| 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 | 01320 Chalamont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AJ Other Intangible Assets | 350.00 | 350.00 | 350.00 | |
AP Buildings | 112 902.00 | 78 436.00 | 34 466.00 | 112 902.00 |
AR Technical installations, industrial equipment and tools | 99 824.00 | 92 783.00 | 7 041.00 | 99 824.00 |
AT Other tangible assets | 57 689.00 | 57 214.00 | 475.00 | 57 689.00 |
BB Receivables related to investments | 72.00 | 72.00 | 72.00 | |
BH Other financial assets | 3 693.00 | 3 693.00 | 3 693.00 | |
BJ TOTAL (I) | 373 530.00 | 228 783.00 | 144 747.00 | 373 530.00 |
BT Goods | 42 439.00 | 42 439.00 | 42 439.00 | |
BX Customers and related accounts | 55 959.00 | 55 959.00 | 55 959.00 | |
BZ Other receivables | 10 750.00 | 10 750.00 | 10 750.00 | |
CF Cash and cash equivalents | 134 803.00 | 134 803.00 | 134 803.00 | |
CH Prepaid expenses | 3 410.00 | 3 410.00 | 3 410.00 | |
CJ TOTAL (II) | 247 362.00 | 247 362.00 | 247 362.00 | |
CO Grand total (0 to V) | 620 892.00 | 228 783.00 | 392 109.00 | 620 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 220 899.00 | 225 133.00 | 220 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | 25 766.00 | 6 684.00 | |
DJ Investment subsidies | 11 500.00 | 5 722.00 | 11 500.00 | |
DL TOTAL (I) | 247 883.00 | 265 421.00 | 247 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 163.00 | 161.00 | |
DX Trade payables and related accounts | 59 563.00 | 74 865.00 | 59 563.00 | |
DY Tax and social security liabilities | 84 503.00 | 82 782.00 | 84 503.00 | |
EC TOTAL (IV) | 144 226.00 | 157 809.00 | 144 226.00 | |
EE Grand total (I to V) | 392 109.00 | 423 231.00 | 392 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 292.00 | 19 522.00 | 5 031.00 | 214 292.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 101.00 | 249.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 214 043.00 | 19 420.00 | 5 031.00 | 214 043.00 |
| 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 | 59 563.00 | 59 563.00 | 59 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 813.00 | 70 120.00 | 3 693.00 | 73 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 226.00 | 144 226.00 | 144 226.00 | |
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