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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : ATELIER JEANJACQUES FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Complete |
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | ATELIER JEANJACQUES FERRONNERIE |
| Siren | 753225887 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/007630 |
| Management number | 2012B01516 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | |||
AR Technical installations, industrial equipment and tools | 10 159.00 | |||
AT Other tangible assets | 12 647.00 | |||
BJ TOTAL (I) | 37 306.00 | |||
BL Raw materials, supplies | 5 910.00 | |||
BV Advances and down payments on orders | 422.00 | |||
BX Customers and related accounts | 34 479.00 | |||
BZ Other receivables | 4 701.00 | |||
CF Cash and cash equivalents | 30 499.00 | |||
CH Prepaid expenses | 208.00 | |||
CJ TOTAL (II) | 76 218.00 | |||
CO Grand total (0 to V) | 113 524.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 65 946.00 | 51 447.00 | 65 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 016.00 | 14 499.00 | -17 016.00 | |
DL TOTAL (I) | 52 230.00 | 69 246.00 | 52 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 797.00 | 8 102.00 | 4 797.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 33 920.00 | 36 165.00 | |
DX Trade payables and related accounts | 7 483.00 | 6 630.00 | 7 483.00 | |
DY Tax and social security liabilities | 12 850.00 | 12 572.00 | 12 850.00 | |
EC TOTAL (IV) | 61 295.00 | 61 224.00 | 61 295.00 | |
EE Grand total (I to V) | 113 524.00 | 130 470.00 | 113 524.00 | |
EG Accrued income and payables due within one year | 61 295.00 | 61 224.00 | 61 295.00 | |
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