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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : JAUNEAU Bruno
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Simplified |
| 2019-03-08 | Partially confidential | 2018-07-31 | Simplified |
| 2018-03-01 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | JAUNEAU Bruno |
| Siren | 518054861 |
| Closing | 2018-07-31 |
| Registry code | 4401 |
| Registration number | 2901 |
| Management number | 2009B02239 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 867.00 | 201 867.00 | 201 867.00 | |
028 Tangible Assets | 109 947.00 | 76 202.00 | 33 745.00 | 109 947.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 333 814.00 | 76 202.00 | 257 612.00 | 333 814.00 |
050 Raw materials, supplies, in progress | 2 651.00 | 2 651.00 | 2 651.00 | |
060 Merchandise inventory | 4 826.00 | 4 826.00 | 4 826.00 | |
064 Advances and down payments on orders | 19 407.00 | 19 407.00 | 19 407.00 | |
072 Receivables – Other | 21 003.00 | 21 003.00 | 21 003.00 | |
084 Cash | 161 621.00 | 161 621.00 | 161 621.00 | |
092 Prepaid expenses | 1 551.00 | 1 551.00 | 1 551.00 | |
096 Total Current Assets + Prepaid Expenses | 211 060.00 | 211 060.00 | 211 060.00 | |
110 Total Assets | 544 875.00 | 76 202.00 | 468 673.00 | 544 875.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 116 408.00 | |||
136 Profit for the Year | 29 445.00 | |||
142 Total Equity - Total I | 387 853.00 | |||
156 Loans and similar debts | 596.00 | |||
166 Suppliers and related accounts | 25 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315.00 | |||
172 Other debts | 54 878.00 | |||
176 Total debts | 80 820.00 | |||
180 Liabilities Total | 468 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
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