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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : SARL JACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-28 | Public | 2016-03-31 | Complete |
| Name | SARL JACQUET |
| Siren | 423663426 |
| Closing | 2018-03-31 |
| Registry code | 7402 |
| Registration number | 5894 |
| Management number | 1999B00262 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74890 Bons en Chablais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 174.00 | 2 174.00 | 2 174.00 | |
AR Technical installations, industrial equipment and tools | 352 097.00 | 213 538.00 | 138 559.00 | 352 097.00 |
AT Other tangible assets | 547 870.00 | 332 170.00 | 215 700.00 | 547 870.00 |
BD Other fixed assets | 21 475.00 | 21 475.00 | 21 475.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 923 666.00 | 547 883.00 | 375 784.00 | 923 666.00 |
BL Raw materials, supplies | 35 630.00 | 35 630.00 | 35 630.00 | |
BN Goods in progress | 79 737.00 | 79 737.00 | 79 737.00 | |
BT Goods | 1 072.00 | 1 072.00 | 1 072.00 | |
BX Customers and related accounts | 509 418.00 | 2 529.00 | 506 889.00 | 509 418.00 |
BZ Other receivables | 137 808.00 | 137 808.00 | 137 808.00 | |
CF Cash and cash equivalents | 436 240.00 | 436 240.00 | 436 240.00 | |
CH Prepaid expenses | 18 898.00 | 18 898.00 | 18 898.00 | |
CJ TOTAL (II) | 1 218 802.00 | 2 529.00 | 1 216 273.00 | 1 218 802.00 |
CO Grand total (0 to V) | 2 142 468.00 | 550 411.00 | 1 592 057.00 | 2 142 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | ||
DG Other reserves | 354 844.00 | 354 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 829.00 | 150 829.00 | ||
DL TOTAL (I) | 901 673.00 | 901 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163 788.00 | 163 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 243.00 | 48 243.00 | ||
DX Trade payables and related accounts | 288 347.00 | 288 347.00 | ||
DY Tax and social security liabilities | 190 007.00 | 190 007.00 | ||
EC TOTAL (IV) | 690 384.00 | 690 384.00 | ||
EE Grand total (I to V) | 1 592 057.00 | 1 592 057.00 | ||
EG Accrued income and payables due within one year | 585 519.00 | 585 519.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 101.00 | 5 101.00 | ||
7B Total provisions for depreciation | 5 101.00 | 5 101.00 | ||
7C Grand total | 5 101.00 | 5 101.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 243.00 | 48 243.00 | 48 243.00 | |
8B Suppliers and Related Accounts | 288 347.00 | 288 347.00 | 288 347.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 190 007.00 | 190 007.00 | 190 007.00 | |
VG Loans with a maturity of up to one year at origin | 163 788.00 | 58 922.00 | 104 865.00 | 163 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 173.00 | 666 123.00 | 50.00 | 666 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 384.00 | 585 519.00 | 104 865.00 | 690 384.00 |
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