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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : SARL JARRAUD-BEKKOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL JARRAUD-BEKKOUCHE |
| Siren | 439351677 |
| Closing | 2019-06-30 |
| Registry code | 1801 |
| Registration number | 32 |
| Management number | 2001B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 102 430.00 | 96 150.00 | 6 280.00 | 102 430.00 |
AR Technical installations, industrial equipment and tools | 282 141.00 | 201 140.00 | 81 001.00 | 282 141.00 |
AT Other tangible assets | 296 347.00 | 285 589.00 | 10 758.00 | 296 347.00 |
BJ TOTAL (I) | 881 384.00 | 582 879.00 | 298 504.00 | 881 384.00 |
BL Raw materials, supplies | 25 379.00 | 25 379.00 | 25 379.00 | |
BT Goods | 2 805.00 | 2 805.00 | 2 805.00 | |
BX Customers and related accounts | 1 054.00 | 1 054.00 | 1 054.00 | |
BZ Other receivables | 19 582.00 | 19 582.00 | 19 582.00 | |
CF Cash and cash equivalents | 232 932.00 | 232 932.00 | 232 932.00 | |
CH Prepaid expenses | 6 568.00 | 6 568.00 | 6 568.00 | |
CJ TOTAL (II) | 288 320.00 | 288 320.00 | 288 320.00 | |
CO Grand total (0 to V) | 1 169 703.00 | 582 879.00 | 586 824.00 | 1 169 703.00 |
CU Other investments | 2 282.00 | 2 282.00 | 2 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 20 190.00 | 17 733.00 | 20 190.00 | |
DG Other reserves | 29 716.00 | 18 047.00 | 29 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899.00 | 49 126.00 | 38 899.00 | |
DL TOTAL (I) | 418 806.00 | 414 906.00 | 418 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 276.00 | 88 546.00 | 78 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 23 031.00 | 16 833.00 | |
DX Trade payables and related accounts | 31 134.00 | 26 687.00 | 31 134.00 | |
DY Tax and social security liabilities | 41 775.00 | 38 846.00 | 41 775.00 | |
EC TOTAL (IV) | 168 018.00 | 177 110.00 | 168 018.00 | |
EE Grand total (I to V) | 586 824.00 | 592 016.00 | 586 824.00 | |
EG Accrued income and payables due within one year | 116 953.00 | 120 508.00 | 116 953.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 221.00 | 32 005.00 | 15 347.00 | 566 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 222.00 | 32 006.00 | 15 347.00 | 566 222.00 |
| 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 | 31 134.00 | 31 134.00 | 31 134.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | 16 833.00 | |
VG Loans with a maturity of up to one year at origin | 78 276.00 | 27 211.00 | 51 065.00 | 78 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 775.00 | 41 775.00 | 41 775.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 203.00 | 27 203.00 | 27 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 018.00 | 116 953.00 | 51 065.00 | 168 018.00 |
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