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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : E.U.R.L JEAN-JACQUES BARRETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| Name | E.U.R.L JEAN-JACQUES BARRETEAU |
| Siren | 434751483 |
| Closing | 2019-08-31 |
| Registry code | 1901 |
| Registration number | 770 |
| Management number | 2001B30024 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Maussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 642 886.00 | 590 353.00 | 52 533.00 | 642 886.00 |
AT Other tangible assets | 501.00 | 501.00 | 501.00 | |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 644 913.00 | 590 970.00 | 53 942.00 | 644 913.00 |
BL Raw materials, supplies | 1 490.00 | 1 490.00 | 1 490.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 169 417.00 | 600.00 | 168 817.00 | 169 417.00 |
BZ Other receivables | 12 857.00 | 12 857.00 | 12 857.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 240 512.00 | 240 512.00 | 240 512.00 | |
CH Prepaid expenses | 38 545.00 | 38 545.00 | 38 545.00 | |
CJ TOTAL (II) | 512 821.00 | 600.00 | 512 221.00 | 512 821.00 |
CO Grand total (0 to V) | 1 157 734.00 | 591 570.00 | 566 164.00 | 1 157 734.00 |
CS Evaluated investments - equity method | 146.00 | 146.00 | 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 276 497.00 | 176 497.00 | 276 497.00 | |
DH Retained earnings | 61 682.00 | -1 392.00 | 61 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | 163 075.00 | 76 160.00 | |
DL TOTAL (I) | 422 809.00 | 346 649.00 | 422 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 186.00 | 293 529.00 | 16 186.00 | |
DX Trade payables and related accounts | 62 393.00 | 23 266.00 | 62 393.00 | |
DY Tax and social security liabilities | 64 776.00 | 135 892.00 | 64 776.00 | |
EC TOTAL (IV) | 143 355.00 | 452 687.00 | 143 355.00 | |
EE Grand total (I to V) | 566 164.00 | 799 336.00 | 566 164.00 | |
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