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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SARL JACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL JACQUET |
| Siren | 752011999 |
| Closing | 2017-09-30 |
| Registry code | 8701 |
| Registration number | 1687 |
| Management number | 2012B00344 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 415 000.00 | 1 415 000.00 | 1 415 000.00 | |
AT Other tangible assets | 64 595.00 | 41 837.00 | 22 758.00 | 64 595.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | 5 325.00 | |
BH Other financial assets | 21 370.00 | 18 070.00 | 3 300.00 | 21 370.00 |
BJ TOTAL (I) | 1 506 290.00 | 59 907.00 | 1 446 383.00 | 1 506 290.00 |
BT Goods | 167 423.00 | 167 423.00 | 167 423.00 | |
BV Advances and down payments on orders | 44.00 | 44.00 | 44.00 | |
BX Customers and related accounts | 50 946.00 | 50 946.00 | 50 946.00 | |
BZ Other receivables | 34 723.00 | 34 723.00 | 34 723.00 | |
CD Marketable securities | 46 981.00 | 46 981.00 | 46 981.00 | |
CF Cash and cash equivalents | 63 552.00 | 63 552.00 | 63 552.00 | |
CH Prepaid expenses | 510.00 | 510.00 | 510.00 | |
CJ TOTAL (II) | 364 180.00 | 364 180.00 | 364 180.00 | |
CO Grand total (0 to V) | 1 870 470.00 | 59 907.00 | 1 810 563.00 | 1 870 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 417 915.00 | 287 863.00 | 417 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 940.00 | 130 052.00 | 114 940.00 | |
DL TOTAL (I) | 538 355.00 | 423 415.00 | 538 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 860 478.00 | 979 150.00 | 860 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 228 567.00 | 223 301.00 | 228 567.00 | |
DX Trade payables and related accounts | 131 262.00 | 114 998.00 | 131 262.00 | |
DY Tax and social security liabilities | 48 697.00 | 41 045.00 | 48 697.00 | |
EA Other liabilities | 3 204.00 | 5 494.00 | 3 204.00 | |
EC TOTAL (IV) | 1 272 208.00 | 1 363 989.00 | 1 272 208.00 | |
EE Grand total (I to V) | 1 810 563.00 | 1 787 404.00 | 1 810 563.00 | |
| 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 | 131 262.00 | 131 262.00 | 131 262.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 231 771.00 | 231 771.00 | 231 771.00 | |
UT Other financial assets | 21 370.00 | 21 370.00 | ||
UX Other trade receivables | 50 946.00 | 50 946.00 | ||
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | 72.00 | |
VH Loans with a maturity of more than one year at origin | 860 406.00 | 121 337.00 | 499 790.00 | 860 406.00 |
VK Loans repaid during the year | 118 544.00 | 118 544.00 | ||
VP Miscellaneous | 34 723.00 | 34 723.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 48 697.00 | 48 697.00 | 48 697.00 | |
VS Prepaid expenses | 510.00 | 510.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 107 550.00 | 86 180.00 | 21 370.00 | 107 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 208.00 | 533 139.00 | 499 790.00 | 1 272 208.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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