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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : JAUNEAU Bruno
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-29 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-11 | Partially confidential | 2019-07-31 | Simplified |
| 2019-03-08 | Partially confidential | 2018-07-31 | Simplified |
| 2018-03-01 | Partially confidential | 2017-07-31 | Simplified |
| 2017-02-08 | Partially confidential | 2016-07-31 | Simplified |
| Name | JAUNEAU Bruno |
| Siren | 518054861 |
| Closing | 2019-07-31 |
| Registry code | 4401 |
| Registration number | 2047 |
| Management number | 2009B02239 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 201 867.00 | 201 867.00 | 201 867.00 | |
028 Tangible Assets | 182 798.00 | 101 621.00 | 81 177.00 | 182 798.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 406 665.00 | 101 621.00 | 305 044.00 | 406 665.00 |
050 Raw materials, supplies, in progress | 1 439.00 | 1 439.00 | 1 439.00 | |
060 Merchandise inventory | 6 479.00 | 6 479.00 | 6 479.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 16 980.00 | 16 980.00 | 16 980.00 | |
084 Cash | 149 112.00 | 149 112.00 | 149 112.00 | |
092 Prepaid expenses | 1 337.00 | 1 337.00 | 1 337.00 | |
096 Total Current Assets + Prepaid Expenses | 175 347.00 | 175 347.00 | 175 347.00 | |
110 Total Assets | 582 012.00 | 101 621.00 | 480 391.00 | 582 012.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 123 853.00 | |||
136 Profit for the Year | 16 366.00 | |||
142 Total Equity - Total I | 382 219.00 | |||
156 Loans and similar debts | 54 451.00 | |||
166 Suppliers and related accounts | 10 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 32 816.00 | |||
176 Total debts | 98 173.00 | |||
180 Liabilities Total | 480 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 89 528.00 | |||
195 Of which payables due in more than one year | 41 644.00 | |||
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