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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : 16 JEAN JAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-28 | Partially confidential | 2020-06-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-11-30 | Complete |
| Name | 16 JEAN JAU |
| Siren | 820706810 |
| Closing | 2017-11-30 |
| Registry code | 3701 |
| Registration number | 1953 |
| Management number | 2016B00641 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | 330 000.00 | 330 000.00 | |
AR Technical installations, industrial equipment and tools | 6 672.00 | 1 472.00 | 5 200.00 | 6 672.00 |
AT Other tangible assets | 455 053.00 | 65 137.00 | 389 916.00 | 455 053.00 |
BH Other financial assets | 30 238.00 | 30 238.00 | 30 238.00 | |
BJ TOTAL (I) | 821 963.00 | 66 609.00 | 755 354.00 | 821 963.00 |
BT Goods | 22 245.00 | 22 245.00 | 22 245.00 | |
BX Customers and related accounts | 105.00 | 105.00 | 105.00 | |
BZ Other receivables | 47 791.00 | 47 791.00 | 47 791.00 | |
CF Cash and cash equivalents | 241 745.00 | 241 745.00 | 241 745.00 | |
CH Prepaid expenses | 39 979.00 | 39 979.00 | 39 979.00 | |
CJ TOTAL (II) | 351 866.00 | 351 866.00 | 351 866.00 | |
CO Grand total (0 to V) | 1 173 830.00 | 66 609.00 | 1 107 221.00 | 1 173 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 529.00 | 82 529.00 | ||
DL TOTAL (I) | 92 529.00 | 92 529.00 | ||
DU Loans and Debts from Credit Institutions (3) | 528 024.00 | 528 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 289 026.00 | 289 026.00 | ||
DX Trade payables and related accounts | 85 476.00 | 85 476.00 | ||
DY Tax and social security liabilities | 112 166.00 | 112 166.00 | ||
EC TOTAL (IV) | 1 014 692.00 | 1 014 692.00 | ||
EE Grand total (I to V) | 1 107 221.00 | 1 107 221.00 | ||
EG Accrued income and payables due within one year | 573 538.00 | 573 538.00 | ||
| 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 | 85 476.00 | 85 476.00 | 85 476.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 289 026.00 | 289 026.00 | 289 026.00 | |
UT Other financial assets | 30 238.00 | 30 238.00 | ||
UX Other trade receivables | 105.00 | 105.00 | ||
VH Loans with a maturity of more than one year at origin | 528 024.00 | 86 870.00 | 356 820.00 | 528 024.00 |
VJ Loans taken out during the year | 620 000.00 | 620 000.00 | ||
VK Loans repaid during the year | 92 414.00 | 92 414.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 112 166.00 | 112 166.00 | 112 166.00 | |
VS Prepaid expenses | 39 979.00 | 39 979.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 118 114.00 | 87 876.00 | 30 238.00 | 118 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 692.00 | 573 538.00 | 356 820.00 | 1 014 692.00 |
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