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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL JACKY CAILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JACKY CAILLON |
| Siren | 327058012 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/020497 |
| Management number | 1983B00534 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 109.00 | 4 109.00 | 4 109.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 21 402.00 | 14 044.00 | 7 357.00 | 21 402.00 |
AR Technical installations, industrial equipment and tools | 118 733.00 | 112 044.00 | 6 688.00 | 118 733.00 |
AT Other tangible assets | 51 874.00 | 47 502.00 | 4 372.00 | 51 874.00 |
BH Other financial assets | 3 853.00 | 3 853.00 | 3 853.00 | |
BJ TOTAL (I) | 360 567.00 | 177 701.00 | 182 865.00 | 360 567.00 |
BL Raw materials, supplies | 13 500.00 | 13 500.00 | 13 500.00 | |
BX Customers and related accounts | 133 355.00 | 133 355.00 | 133 355.00 | |
BZ Other receivables | 24 609.00 | 24 609.00 | 24 609.00 | |
CD Marketable securities | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 94 289.00 | 94 289.00 | 94 289.00 | |
CH Prepaid expenses | 2 629.00 | 2 629.00 | 2 629.00 | |
CJ TOTAL (II) | 269 674.00 | 269 674.00 | 269 674.00 | |
CO Grand total (0 to V) | 630 241.00 | 177 701.00 | 452 540.00 | 630 241.00 |
CU Other investments | 10 594.00 | 10 594.00 | 10 594.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | ||
DD Legal reserve (1) | 780.00 | 780.00 | ||
DG Other reserves | 163 519.00 | 163 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 151.00 | 25 151.00 | ||
DL TOTAL (I) | 197 250.00 | 197 250.00 | ||
DP Provisions for Risks | 19 924.00 | 19 924.00 | ||
DR TOTAL (IV) | 19 924.00 | 19 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 469.00 | 33 469.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 015.00 | 11 015.00 | ||
DX Trade payables and related accounts | 136 777.00 | 136 777.00 | ||
DY Tax and social security liabilities | 54 103.00 | 54 103.00 | ||
EC TOTAL (IV) | 235 365.00 | 235 365.00 | ||
EE Grand total (I to V) | 452 540.00 | 452 540.00 | ||
EG Accrued income and payables due within one year | 235 365.00 | 235 365.00 | ||
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