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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : JEAN GOUBIN INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | JEAN GOUBIN INVESTISSEMENTS |
| Siren | 351752498 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 7428 |
| Management number | 2001B01301 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 957.00 | 957.00 | 957.00 | |
AT Other tangible assets | 5 522.00 | 5 373.00 | 150.00 | 5 522.00 |
BJ TOTAL (I) | 2 408 982.00 | 6 330.00 | 2 402 652.00 | 2 408 982.00 |
BX Customers and related accounts | 31 793.00 | 31 793.00 | 31 793.00 | |
BZ Other receivables | 4 306 836.00 | 4 306 836.00 | 4 306 836.00 | |
CF Cash and cash equivalents | 547 632.00 | 547 632.00 | 547 632.00 | |
CJ TOTAL (II) | 4 886 261.00 | 4 886 261.00 | 4 886 261.00 | |
CO Grand total (0 to V) | 7 295 244.00 | 6 330.00 | 7 288 914.00 | 7 295 244.00 |
CU Other investments | 2 402 503.00 | 2 402 503.00 | 2 402 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | 1 220 000.00 | |
DD Legal reserve (1) | 62 975.00 | 55 539.00 | 62 975.00 | |
DG Other reserves | 3 355 391.00 | 3 214 100.00 | 3 355 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 045.00 | 148 728.00 | 2 506 045.00 | |
DK Regulated provisions | 3 334.00 | 2 455.00 | 3 334.00 | |
DL TOTAL (I) | 7 147 746.00 | 4 640 822.00 | 7 147 746.00 | |
DP Provisions for Risks | 28 451.00 | 28 451.00 | 28 451.00 | |
DR TOTAL (IV) | 28 451.00 | 28 451.00 | 28 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | |||
DX Trade payables and related accounts | 9 578.00 | 12 428.00 | 9 578.00 | |
DY Tax and social security liabilities | 82 419.00 | 8 652.00 | 82 419.00 | |
EA Other liabilities | 20 720.00 | 2 662 633.00 | 20 720.00 | |
EC TOTAL (IV) | 112 717.00 | 2 685 062.00 | 112 717.00 | |
EE Grand total (I to V) | 7 288 914.00 | 7 354 334.00 | 7 288 914.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 2 455.00 | 879.00 | 2 455.00 | |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 28 451.00 | 28 451.00 | ||
7C Grand total | 30 906.00 | 879.00 | 30 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 338 629.00 | 4 338 629.00 | 4 338 629.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 629.00 | 4 338 629.00 | 4 338 629.00 | |
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