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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : LEON JARGOT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-31 | Partially confidential | 2016-06-30 | Complete |
| Name | LEON JARGOT ET FILS |
| Siren | 326720802 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/004882 |
| Management number | 1967B00080 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 FAVERGES-SEYTHENEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 711.00 | 237.00 | 948.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 103 563.00 | 83 456.00 | 20 107.00 | 103 563.00 |
AR Technical installations, industrial equipment and tools | 221 610.00 | 204 618.00 | 16 991.00 | 221 610.00 |
AT Other tangible assets | 725 669.00 | 683 265.00 | 42 404.00 | 725 669.00 |
BD Other fixed assets | 1 617.00 | 1 617.00 | 1 617.00 | |
BH Other financial assets | 3 820.00 | 3 820.00 | 3 820.00 | |
BJ TOTAL (I) | 1 072 472.00 | 972 051.00 | 100 422.00 | 1 072 472.00 |
BT Goods | 18 808.00 | 18 808.00 | 18 808.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 55 890.00 | 55 890.00 | 55 890.00 | |
BZ Other receivables | 28 547.00 | 28 547.00 | 28 547.00 | |
CF Cash and cash equivalents | 695 652.00 | 695 652.00 | 695 652.00 | |
CH Prepaid expenses | 5 495.00 | 5 495.00 | 5 495.00 | |
CJ TOTAL (II) | 804 392.00 | 804 392.00 | 804 392.00 | |
CO Grand total (0 to V) | 1 876 864.00 | 972 051.00 | 904 813.00 | 1 876 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 285.00 | 19 285.00 | 19 285.00 | |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | 3 857.00 | |
DG Other reserves | 716 176.00 | 685 558.00 | 716 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 294.00 | 30 618.00 | 17 294.00 | |
DL TOTAL (I) | 756 612.00 | 739 318.00 | 756 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 2 001.00 | 2 137.00 | |
DX Trade payables and related accounts | 74 136.00 | 125 816.00 | 74 136.00 | |
DY Tax and social security liabilities | 71 499.00 | 99 629.00 | 71 499.00 | |
EA Other liabilities | 2 001.00 | |||
EC TOTAL (IV) | 148 201.00 | 229 446.00 | 148 201.00 | |
EE Grand total (I to V) | 904 813.00 | 968 764.00 | 904 813.00 | |
EG Accrued income and payables due within one year | 148 201.00 | 229 446.00 | 148 201.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 429.00 | ||
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