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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ENTREPRISE JEAN ET BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE JEAN ET BARTHES |
| Siren | 452743529 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 7920 |
| Management number | 2004B00244 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34490 Thézan-les-Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 760.00 | 1 988.00 | 5 773.00 | 7 760.00 |
AH Goodwill | 505 300.00 | 505 300.00 | 505 300.00 | |
AR Technical installations, industrial equipment and tools | 31 800.00 | 21 102.00 | 10 698.00 | 31 800.00 |
AT Other tangible assets | 68 094.00 | 38 952.00 | 29 143.00 | 68 094.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 612 955.00 | 62 042.00 | 550 913.00 | 612 955.00 |
BL Raw materials, supplies | 74 719.00 | 74 719.00 | 74 719.00 | |
BN Goods in progress | 17 800.00 | 17 800.00 | 17 800.00 | |
BV Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
BX Customers and related accounts | 420 576.00 | 420 576.00 | 420 576.00 | |
BZ Other receivables | 100 357.00 | 100 357.00 | 100 357.00 | |
CF Cash and cash equivalents | 775.00 | 775.00 | 775.00 | |
CH Prepaid expenses | 2 867.00 | 2 867.00 | 2 867.00 | |
CJ TOTAL (II) | 617 934.00 | 617 934.00 | 617 934.00 | |
CO Grand total (0 to V) | 1 230 888.00 | 62 042.00 | 1 168 847.00 | 1 230 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | 1 835.00 | |
DG Other reserves | 298 405.00 | 135 885.00 | 298 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 161.00 | 162 520.00 | 191 161.00 | |
DL TOTAL (I) | 501 401.00 | 310 241.00 | 501 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 476.00 | 444 706.00 | 361 476.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 381.00 | 1 395.00 | |
DW Advances and down payments received on current orders | 38 836.00 | |||
DX Trade payables and related accounts | 107 732.00 | 124 549.00 | 107 732.00 | |
DY Tax and social security liabilities | 194 270.00 | 203 724.00 | 194 270.00 | |
EA Other liabilities | 2 573.00 | 52 311.00 | 2 573.00 | |
EC TOTAL (IV) | 667 446.00 | 865 508.00 | 667 446.00 | |
EE Grand total (I to V) | 1 168 847.00 | 1 175 748.00 | 1 168 847.00 | |
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