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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : JACQUES FERRIER ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | JACQUES FERRIER ARCHITECTURE |
| Siren | 389462847 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94476 |
| Management number | 1995B02269 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 568.00 | 155 323.00 | 41 245.00 | 196 568.00 |
AT Other tangible assets | 1 069 724.00 | 278 123.00 | 791 602.00 | 1 069 724.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 31 553.00 | 31 553.00 | 31 553.00 | |
BH Other financial assets | 14 736.00 | 14 736.00 | 14 736.00 | |
BJ TOTAL (I) | 1 313 043.00 | 433 446.00 | 879 597.00 | 1 313 043.00 |
BX Customers and related accounts | 1 641 036.00 | 28 382.00 | 1 612 654.00 | 1 641 036.00 |
BZ Other receivables | 668 983.00 | 668 983.00 | 668 983.00 | |
CD Marketable securities | 661 848.00 | 8 975.00 | 652 873.00 | 661 848.00 |
CF Cash and cash equivalents | 2 573 654.00 | 2 573 654.00 | 2 573 654.00 | |
CH Prepaid expenses | 21 458.00 | 21 458.00 | 21 458.00 | |
CJ TOTAL (II) | 5 566 979.00 | 37 357.00 | 5 529 622.00 | 5 566 979.00 |
CO Grand total (0 to V) | 6 880 022.00 | 470 803.00 | 6 409 219.00 | 6 880 022.00 |
CP Shares due in less than one year | 46 290.00 | 46 290.00 | ||
CU Other investments | 461.00 | 461.00 | 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 120.00 | 15 120.00 | 15 120.00 | |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | 1 512.00 | |
DG Other reserves | 1 018 709.00 | 1 018 709.00 | ||
DH Retained earnings | 2 242 726.00 | 2 242 726.00 | 2 242 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 455.00 | 1 018 709.00 | 645 455.00 | |
DK Regulated provisions | 5 677.00 | 19 125.00 | 5 677.00 | |
DL TOTAL (I) | 3 929 200.00 | 3 297 193.00 | 3 929 200.00 | |
DN Conditional advances | 174 392.00 | 174 392.00 | 174 392.00 | |
DO TOTAL (II) | 174 392.00 | 174 392.00 | 174 392.00 | |
DQ Provisions for Expenses | 265 153.00 | 444 222.00 | 265 153.00 | |
DR TOTAL (IV) | 265 153.00 | 444 222.00 | 265 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 382 264.00 | 405 017.00 | 382 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 588.00 | 3 037 114.00 | 37 588.00 | |
DX Trade payables and related accounts | 789 900.00 | 695 746.00 | 789 900.00 | |
DY Tax and social security liabilities | 610 741.00 | 630 655.00 | 610 741.00 | |
EA Other liabilities | 210 253.00 | 409 244.00 | 210 253.00 | |
EB Prepaid income (2) | 9 729.00 | 9 729.00 | ||
EC TOTAL (IV) | 2 040 475.00 | 5 177 776.00 | 2 040 475.00 | |
EE Grand total (I to V) | 6 409 219.00 | 9 093 583.00 | 6 409 219.00 | |
EG Accrued income and payables due within one year | 1 741 923.00 | 4 831 726.00 | 1 741 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | 499.00 | 675.00 | |
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