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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SARL JACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Public | 2016-03-31 | Complete |
| Name | SARL JACQUET |
| Siren | 423663426 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 814 |
| Management number | 1999B00262 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74890 Bons en Chablais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | 2 174.00 | |
AR Technical installations, industrial equipment and tools | 310 750.00 | 203 371.00 | 107 379.00 | 310 750.00 |
AT Other tangible assets | 509 836.00 | 262 464.00 | 247 372.00 | 509 836.00 |
BD Other fixed assets | 21 330.00 | 21 330.00 | 21 330.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 844 140.00 | 468 009.00 | 376 131.00 | 844 140.00 |
BL Raw materials, supplies | 54 410.00 | 54 410.00 | 54 410.00 | |
BP Services in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
BX Customers and related accounts | 501 625.00 | 5 101.00 | 496 525.00 | 501 625.00 |
BZ Other receivables | 233 254.00 | 233 254.00 | 233 254.00 | |
CF Cash and cash equivalents | 427 266.00 | 427 266.00 | 427 266.00 | |
CH Prepaid expenses | 12 019.00 | 12 019.00 | 12 019.00 | |
CJ TOTAL (II) | 1 251 574.00 | 5 101.00 | 1 246 474.00 | 1 251 574.00 |
CO Grand total (0 to V) | 2 095 714.00 | 473 109.00 | 1 622 605.00 | 2 095 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DG Other reserves | 225 812.00 | 225 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 032.00 | 177 032.00 | ||
DL TOTAL (I) | 798 844.00 | 798 844.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 349.00 | 74 349.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 583.00 | 92 583.00 | ||
DX Trade payables and related accounts | 336 614.00 | 336 614.00 | ||
DY Tax and social security liabilities | 203 500.00 | 203 500.00 | ||
EA Other liabilities | 116 715.00 | 116 715.00 | ||
EC TOTAL (IV) | 823 761.00 | 823 761.00 | ||
EE Grand total (I to V) | 1 622 605.00 | 1 622 605.00 | ||
EG Accrued income and payables due within one year | 810 497.00 | 810 497.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 758.00 | 26 758.00 | ||
7B Total provisions for depreciation | 26 758.00 | 26 758.00 | ||
7C Grand total | 26 758.00 | 26 758.00 | ||
| 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 | 92 583.00 | 92 583.00 | 92 583.00 | |
8B Suppliers and Related Accounts | 336 614.00 | 336 614.00 | 336 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 116 715.00 | 116 715.00 | 116 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 949.00 | 746 899.00 | 50.00 | 746 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 761.00 | 810 497.00 | 13 264.00 | 823 761.00 |
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