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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : JACQUES FERRIER ARCHITECTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | JACQUES FERRIER ARCHITECTURE |
| Siren | 389462847 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69071 |
| Management number | 1995B02269 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 193.00 | 229 723.00 | 25 469.00 | 255 193.00 |
AT Other tangible assets | 1 081 850.00 | 385 659.00 | 696 192.00 | 1 081 850.00 |
BB Receivables related to investments | 152 960.00 | 152 960.00 | 152 960.00 | |
BH Other financial assets | 14 854.00 | 14 854.00 | 14 854.00 | |
BJ TOTAL (I) | 1 505 319.00 | 615 382.00 | 889 937.00 | 1 505 319.00 |
BX Customers and related accounts | 1 350 561.00 | 28 382.00 | 1 322 179.00 | 1 350 561.00 |
BZ Other receivables | 916 364.00 | 916 364.00 | 916 364.00 | |
CD Marketable securities | 490 483.00 | 12 579.00 | 477 904.00 | 490 483.00 |
CF Cash and cash equivalents | 2 117 335.00 | 2 117 335.00 | 2 117 335.00 | |
CH Prepaid expenses | 92 755.00 | 92 755.00 | 92 755.00 | |
CJ TOTAL (II) | 4 967 497.00 | 40 961.00 | 4 926 536.00 | 4 967 497.00 |
CO Grand total (0 to V) | 6 472 816.00 | 656 343.00 | 5 816 473.00 | 6 472 816.00 |
CP Shares due in less than one year | 167 814.00 | 167 814.00 | ||
CU Other investments | 461.00 | 461.00 | 461.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 120.00 | 15 120.00 | 15 120.00 | |
DD Legal reserve (1) | 1 512.00 | 1 512.00 | 1 512.00 | |
DG Other reserves | 1 664 164.00 | 1 018 709.00 | 1 664 164.00 | |
DH Retained earnings | 2 242 726.00 | 2 242 726.00 | 2 242 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 118.00 | 645 455.00 | 288 118.00 | |
DK Regulated provisions | 5 677.00 | |||
DL TOTAL (I) | 4 211 641.00 | 3 929 200.00 | 4 211 641.00 | |
DN Conditional advances | 174 392.00 | |||
DO TOTAL (II) | 174 392.00 | |||
DQ Provisions for Expenses | 103 823.00 | 265 153.00 | 103 823.00 | |
DR TOTAL (IV) | 103 823.00 | 265 153.00 | 103 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 512.00 | 382 264.00 | 291 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 588.00 | 37 588.00 | 37 588.00 | |
DX Trade payables and related accounts | 629 446.00 | 789 900.00 | 629 446.00 | |
DY Tax and social security liabilities | 461 219.00 | 610 741.00 | 461 219.00 | |
EA Other liabilities | 71 413.00 | 210 253.00 | 71 413.00 | |
EB Prepaid income (2) | 9 831.00 | 9 729.00 | 9 831.00 | |
EC TOTAL (IV) | 1 501 009.00 | 2 040 475.00 | 1 501 009.00 | |
EE Grand total (I to V) | 5 816 473.00 | 6 409 219.00 | 5 816 473.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 675.00 | 538.00 | |
EI Including equity loans | 37 588.00 | 37 588.00 | ||
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