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BALANCE SHEET (
2018-04-27)
THE LIST OF BALANCE SHEET : SARL JOFFROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-19 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-12 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-27 | Partially confidential | 2017-08-31 | Complete |
| Name | SARL JOFFROY |
| Siren | 809764343 |
| Closing | 2017-08-31 |
| Registry code | 5201 |
| Registration number | 770 |
| Management number | 2015B00046 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 MARAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 510.00 | 73 510.00 | 73 510.00 | |
AP Buildings | 3 000.00 | 478.00 | 2 523.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 12 364.00 | 4 417.00 | 7 947.00 | 12 364.00 |
AT Other tangible assets | 60 713.00 | 36 291.00 | 24 422.00 | 60 713.00 |
BJ TOTAL (I) | 149 587.00 | 41 186.00 | 108 401.00 | 149 587.00 |
BL Raw materials, supplies | 7 108.00 | 7 108.00 | 7 108.00 | |
BN Goods in progress | 13 100.00 | 13 100.00 | 13 100.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 213 886.00 | 213 886.00 | 213 886.00 | |
BZ Other receivables | 46 402.00 | 46 402.00 | 46 402.00 | |
CF Cash and cash equivalents | 34 168.00 | 34 168.00 | 34 168.00 | |
CH Prepaid expenses | 2 480.00 | 2 480.00 | 2 480.00 | |
CJ TOTAL (II) | 317 144.00 | 317 144.00 | 317 144.00 | |
CO Grand total (0 to V) | 466 731.00 | 41 186.00 | 425 546.00 | 466 731.00 |
| 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 | |
DH Retained earnings | -3 365.00 | -503.00 | -3 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 484.00 | -2 862.00 | 7 484.00 | |
DL TOTAL (I) | 14 119.00 | 6 635.00 | 14 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 179.00 | 75 685.00 | 70 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 442.00 | ||
DX Trade payables and related accounts | 167 759.00 | 108 327.00 | 167 759.00 | |
DY Tax and social security liabilities | 75 955.00 | 59 265.00 | 75 955.00 | |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | 80 000.00 | |
EA Other liabilities | 3 639.00 | 4 000.00 | 3 639.00 | |
EB Prepaid income (2) | 13 452.00 | 13 452.00 | ||
EC TOTAL (IV) | 411 426.00 | 327 278.00 | 411 426.00 | |
EE Grand total (I to V) | 425 546.00 | 333 913.00 | 425 546.00 | |
EG Accrued income and payables due within one year | 385 205.00 | 280 517.00 | 385 205.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 570.00 | 6 923.00 | 22 570.00 | |
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