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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : JACQUES ROUX SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-22 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2015-09-30 | Complete |
| Name | JACQUES ROUX SERVICES |
| Siren | 505175919 |
| Closing | 2015-09-30 |
| Registry code | 8701 |
| Registration number | 211 |
| Management number | 2008B00429 |
| Activity code | 4322B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 123.00 | 1 123.00 | 1 123.00 | |
AH Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
AR Technical installations, industrial equipment and tools | 36 061.00 | 22 957.00 | 13 104.00 | 36 061.00 |
AT Other tangible assets | 42 162.00 | 29 076.00 | 13 086.00 | 42 162.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 169 347.00 | 53 156.00 | 116 190.00 | 169 347.00 |
BN Goods in progress | 8 635.00 | 8 635.00 | 8 635.00 | |
BT Goods | 38 300.00 | 38 300.00 | 38 300.00 | |
BX Customers and related accounts | 376 382.00 | 65 960.00 | 310 421.00 | 376 382.00 |
BZ Other receivables | 28 191.00 | 28 191.00 | 28 191.00 | |
CD Marketable securities | 56 539.00 | 56 539.00 | 56 539.00 | |
CF Cash and cash equivalents | 144 117.00 | 144 117.00 | 144 117.00 | |
CH Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
CJ TOTAL (II) | 649 188.00 | 65 960.00 | 583 227.00 | 649 188.00 |
CO Grand total (0 to V) | 818 536.00 | 119 117.00 | 699 418.00 | 818 536.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 400.00 | 22 400.00 | 22 400.00 | |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | 2 240.00 | |
DG Other reserves | 167 886.00 | 192 628.00 | 167 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 41 786.00 | 37 733.00 | |
DL TOTAL (I) | 230 260.00 | 259 054.00 | 230 260.00 | |
DP Provisions for Risks | 11 000.00 | 11 000.00 | 11 000.00 | |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | 11 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 163.00 | 9 839.00 | 7 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 16 466.00 | 27 306.00 | |
DW Advances and down payments received on current orders | 25 772.00 | 25 772.00 | ||
DX Trade payables and related accounts | 280 332.00 | 211 470.00 | 280 332.00 | |
DY Tax and social security liabilities | 108 629.00 | 109 650.00 | 108 629.00 | |
EA Other liabilities | 1 794.00 | 5 034.00 | 1 794.00 | |
EB Prepaid income (2) | 7 159.00 | 88 237.00 | 7 159.00 | |
EC TOTAL (IV) | 458 158.00 | 440 698.00 | 458 158.00 | |
EE Grand total (I to V) | 699 418.00 | 710 753.00 | 699 418.00 | |
EG Accrued income and payables due within one year | 427 957.00 | 440 698.00 | 427 957.00 | |
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