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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SARL MARCEL JAFFRAY ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-05-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-05-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-05-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-05-31 | Complete |
| Name | SARL MARCEL JAFFRAY ET FILS |
| Siren | 382154342 |
| Closing | 2018-05-31 |
| Registry code | 5602 |
| Registration number | 236 |
| Management number | 1991B00242 |
| Activity code | 4638A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 La Roche Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 539.00 | 1 539.00 | 1 539.00 | |
AH Goodwill | 66 434.00 | 66 434.00 | 66 434.00 | |
AN Land | 31 182.00 | 31 182.00 | 31 182.00 | |
AP Buildings | 405 781.00 | 333 355.00 | 72 427.00 | 405 781.00 |
AR Technical installations, industrial equipment and tools | 108 998.00 | 104 607.00 | 4 391.00 | 108 998.00 |
AT Other tangible assets | 411 848.00 | 353 614.00 | 58 234.00 | 411 848.00 |
BB Receivables related to investments | 35 658.00 | 35 658.00 | 35 658.00 | |
BH Other financial assets | 130 037.00 | 130 037.00 | 130 037.00 | |
BJ TOTAL (I) | 1 191 727.00 | 793 114.00 | 398 612.00 | 1 191 727.00 |
BT Goods | 8 205.00 | 8 205.00 | 8 205.00 | |
BX Customers and related accounts | 581 674.00 | 2 285.00 | 579 389.00 | 581 674.00 |
BZ Other receivables | 14 225.00 | 14 225.00 | 14 225.00 | |
CD Marketable securities | 359 832.00 | 4 189.00 | 355 643.00 | 359 832.00 |
CF Cash and cash equivalents | 1 038 965.00 | 1 038 965.00 | 1 038 965.00 | |
CH Prepaid expenses | 1 517.00 | 1 517.00 | 1 517.00 | |
CJ TOTAL (II) | 2 004 418.00 | 6 474.00 | 1 997 944.00 | 2 004 418.00 |
CO Grand total (0 to V) | 3 196 145.00 | 799 589.00 | 2 396 556.00 | 3 196 145.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 656 902.00 | 1 488 542.00 | 1 656 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 879.00 | 168 360.00 | 192 879.00 | |
DJ Investment subsidies | 23 492.00 | 30 177.00 | 23 492.00 | |
DL TOTAL (I) | 1 884 274.00 | 1 698 080.00 | 1 884 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 590.00 | 107 797.00 | 72 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 207.00 | 214 475.00 | 158 207.00 | |
DX Trade payables and related accounts | 185 228.00 | 142 086.00 | 185 228.00 | |
DY Tax and social security liabilities | 90 584.00 | 124 085.00 | 90 584.00 | |
EA Other liabilities | 5 673.00 | 1 098.00 | 5 673.00 | |
EC TOTAL (IV) | 512 282.00 | 589 541.00 | 512 282.00 | |
EE Grand total (I to V) | 2 396 556.00 | 2 287 621.00 | 2 396 556.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 920.00 | 2 285.00 | 78 920.00 | 78 920.00 |
7B Total provisions for depreciation | 82 410.00 | 6 474.00 | 82 410.00 | 82 410.00 |
7C Grand total | 82 410.00 | 6 474.00 | 82 410.00 | 82 410.00 |
| 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 | 158 207.00 | 158 207.00 | 158 207.00 | |
8B Suppliers and Related Accounts | 185 228.00 | 185 228.00 | 185 228.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | 5 673.00 | |
VG Loans with a maturity of up to one year at origin | 72 590.00 | 35 787.00 | 36 803.00 | 72 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 584.00 | 90 584.00 | 90 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 111.00 | 597 416.00 | 165 695.00 | 763 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 282.00 | 475 479.00 | 36 803.00 | 512 282.00 |
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