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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : JACQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JACQUE |
| Siren | 428180509 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 962 |
| Management number | 1999B00067 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 Saint-Thiebault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 13 246.00 | 8 664.00 | 4 581.00 | 13 246.00 |
AT Other tangible assets | 30 771.00 | 13 951.00 | 16 820.00 | 30 771.00 |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 53 917.00 | 22 615.00 | 31 302.00 | 53 917.00 |
BL Raw materials, supplies | 11 598.00 | 11 598.00 | 11 598.00 | |
BN Goods in progress | 8 250.00 | 8 250.00 | 8 250.00 | |
BT Goods | 10 402.00 | 10 402.00 | 10 402.00 | |
BV Advances and down payments on orders | 1 773.00 | 1 773.00 | 1 773.00 | |
BX Customers and related accounts | 23 924.00 | 23 924.00 | 23 924.00 | |
BZ Other receivables | 883.00 | 883.00 | 883.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 73 129.00 | 73 129.00 | 73 129.00 | |
CH Prepaid expenses | 894.00 | 894.00 | 894.00 | |
CJ TOTAL (II) | 130 852.00 | 130 852.00 | 130 852.00 | |
CO Grand total (0 to V) | 184 769.00 | 22 615.00 | 162 154.00 | 184 769.00 |
CU Other investments | 307.00 | 307.00 | 307.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 83 585.00 | 80 556.00 | 83 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | 3 029.00 | 5 931.00 | |
DL TOTAL (I) | 98 316.00 | 92 385.00 | 98 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 115.00 | 13 131.00 | 11 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 11 669.00 | 12 273.00 | |
DW Advances and down payments received on current orders | 732.00 | 1 309.00 | 732.00 | |
DX Trade payables and related accounts | 22 933.00 | 9 268.00 | 22 933.00 | |
DY Tax and social security liabilities | 4 785.00 | 6 582.00 | 4 785.00 | |
EB Prepaid income (2) | 12 000.00 | 16 288.00 | 12 000.00 | |
EC TOTAL (IV) | 63 838.00 | 58 246.00 | 63 838.00 | |
EE Grand total (I to V) | 162 154.00 | 150 631.00 | 162 154.00 | |
EG Accrued income and payables due within one year | 55 872.00 | 10 207.00 | 55 872.00 | |
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