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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : JESS AUGEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | JESS AUGEREAU |
| Siren | 810841874 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9708 |
| Management number | 2015B00503 |
| Activity code | 4329A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 LE PLESSIS GRAMMOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
AR Technical installations, industrial equipment and tools | 63 094.00 | 41 306.00 | 21 789.00 | 63 094.00 |
AT Other tangible assets | 87 105.00 | 50 963.00 | 36 143.00 | 87 105.00 |
BJ TOTAL (I) | 331 199.00 | 92 268.00 | 238 931.00 | 331 199.00 |
BL Raw materials, supplies | 9 061.00 | 9 061.00 | 9 061.00 | |
BN Goods in progress | 20 420.00 | 20 420.00 | 20 420.00 | |
BV Advances and down payments on orders | 2 800.00 | 2 800.00 | 2 800.00 | |
BX Customers and related accounts | 37 623.00 | 37 623.00 | 37 623.00 | |
BZ Other receivables | 53 085.00 | 53 085.00 | 53 085.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 124 689.00 | 124 689.00 | 124 689.00 | |
CH Prepaid expenses | 718.00 | 718.00 | 718.00 | |
CJ TOTAL (II) | 248 445.00 | 248 445.00 | 248 445.00 | |
CO Grand total (0 to V) | 579 645.00 | 92 268.00 | 487 377.00 | 579 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 131 828.00 | 117 012.00 | 131 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 153.00 | 14 816.00 | 17 153.00 | |
DL TOTAL (I) | 165 482.00 | 148 328.00 | 165 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 891.00 | 225 879.00 | 160 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 306.00 | 98.00 | |
DX Trade payables and related accounts | 91 313.00 | 89 182.00 | 91 313.00 | |
DY Tax and social security liabilities | 69 594.00 | 123 989.00 | 69 594.00 | |
EC TOTAL (IV) | 321 895.00 | 439 356.00 | 321 895.00 | |
EE Grand total (I to V) | 487 377.00 | 587 684.00 | 487 377.00 | |
EG Accrued income and payables due within one year | 208 958.00 | 276 731.00 | 208 958.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 132.00 | 83.00 | |
| 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 | 98.00 | 98.00 | 98.00 | |
8B Suppliers and Related Accounts | 91 313.00 | 91 313.00 | 91 313.00 | |
VG Loans with a maturity of up to one year at origin | 160 891.00 | 47 954.00 | 112 937.00 | 160 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 594.00 | 69 594.00 | 69 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 425.00 | 91 425.00 | 91 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 321 895.00 | 208 958.00 | 112 937.00 | 321 895.00 |
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