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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : SOCQUET JEAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-04-30 | Complete |
| Name | SOCQUET JEAN ET FILS |
| Siren | 345164461 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2019/000003 |
| Management number | 1988B80152 |
| Activity code | 4399C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AN Land | 295 081.00 | 30 127.00 | 264 955.00 | 295 081.00 |
AP Buildings | 970 165.00 | 469 861.00 | 500 303.00 | 970 165.00 |
AR Technical installations, industrial equipment and tools | 468 152.00 | 362 287.00 | 105 866.00 | 468 152.00 |
AT Other tangible assets | 298 296.00 | 239 073.00 | 59 223.00 | 298 296.00 |
BD Other fixed assets | 3 711.00 | 3 711.00 | 3 711.00 | |
BH Other financial assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BJ TOTAL (I) | 2 038 047.00 | 1 102 038.00 | 936 008.00 | 2 038 047.00 |
BL Raw materials, supplies | 19 700.00 | 19 700.00 | 19 700.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 280 850.00 | 9 741.00 | 271 109.00 | 280 850.00 |
BZ Other receivables | 152 877.00 | 152 877.00 | 152 877.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 090 388.00 | 1 090 388.00 | 1 090 388.00 | |
CH Prepaid expenses | 29 135.00 | 29 135.00 | 29 135.00 | |
CJ TOTAL (II) | 2 175 650.00 | 9 741.00 | 2 165 909.00 | 2 175 650.00 |
CO Grand total (0 to V) | 4 213 697.00 | 1 111 779.00 | 3 101 917.00 | 4 213 697.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 16 461.00 | 16 461.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 565.00 | 72 565.00 | 72 565.00 | |
DD Legal reserve (1) | 7 257.00 | 7 257.00 | 7 257.00 | |
DG Other reserves | 2 647 194.00 | 2 484 059.00 | 2 647 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 243.00 | 283 135.00 | 62 243.00 | |
DL TOTAL (I) | 2 789 259.00 | 2 847 015.00 | 2 789 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 195.00 | 39 595.00 | 39 195.00 | |
DX Trade payables and related accounts | 154 809.00 | 139 431.00 | 154 809.00 | |
DY Tax and social security liabilities | 118 655.00 | 202 491.00 | 118 655.00 | |
EC TOTAL (IV) | 312 659.00 | 381 517.00 | 312 659.00 | |
EE Grand total (I to V) | 3 101 917.00 | 3 228 533.00 | 3 101 917.00 | |
EG Accrued income and payables due within one year | 312 659.00 | 380 917.00 | 312 659.00 | |
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