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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SARL JEAN DIT CARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-02 | Public | 2016-03-31 | Simplified |
| Name | SARL JEAN DIT CARRE |
| Siren | 350333597 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 12117 |
| Management number | 2000B00165 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 AUXONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 750.00 | 5 750.00 | 5 750.00 | |
AR Technical installations, industrial equipment and tools | 6 396.00 | 5 319.00 | 1 077.00 | 6 396.00 |
AT Other tangible assets | 258 597.00 | 87 170.00 | 171 427.00 | 258 597.00 |
BH Other financial assets | 45 026.00 | 45 026.00 | 45 026.00 | |
BJ TOTAL (I) | 315 769.00 | 98 239.00 | 217 530.00 | 315 769.00 |
BL Raw materials, supplies | ||||
BT Goods | 308 675.00 | 308 675.00 | 308 675.00 | |
BV Advances and down payments on orders | 4 158.00 | 4 158.00 | 4 158.00 | |
BX Customers and related accounts | 5 478.00 | 5 478.00 | 5 478.00 | |
BZ Other receivables | 2 560.00 | 2 560.00 | 2 560.00 | |
CF Cash and cash equivalents | 100 444.00 | 100 444.00 | 100 444.00 | |
CH Prepaid expenses | 7 292.00 | 7 292.00 | 7 292.00 | |
CJ TOTAL (II) | 428 607.00 | 428 607.00 | 428 607.00 | |
CO Grand total (0 to V) | 744 375.00 | 98 239.00 | 646 136.00 | 744 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 7 747.00 | 10 000.00 | |
DG Other reserves | 223 364.00 | 210 110.00 | 223 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 013.00 | 26 157.00 | 58 013.00 | |
DL TOTAL (I) | 391 377.00 | 344 014.00 | 391 377.00 | |
DP Provisions for Risks | 1 486.00 | |||
DR TOTAL (IV) | 1 486.00 | |||
DT Other Bond Issues | 123 570.00 | 157 471.00 | 123 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 264.00 | 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 226.00 | 19 148.00 | 29 226.00 | |
DW Advances and down payments received on current orders | 29 226.00 | 19 148.00 | 29 226.00 | |
DX Trade payables and related accounts | 54 920.00 | 52 228.00 | 54 920.00 | |
DY Tax and social security liabilities | 46 795.00 | 38 740.00 | 46 795.00 | |
EC TOTAL (IV) | 254 759.00 | 267 852.00 | 254 759.00 | |
EE Grand total (I to V) | 646 136.00 | 613 352.00 | 646 136.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 920.00 | 54 920.00 | 54 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 226.00 | 29 226.00 | 29 226.00 | |
VG Loans with a maturity of up to one year at origin | 123 818.00 | 34 902.00 | 88 916.00 | 123 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 795.00 | 46 795.00 | 46 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 356.00 | 15 330.00 | 6 026.00 | 21 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 759.00 | 165 843.00 | 88 916.00 | 254 759.00 |
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