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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : SOCIETE JACQUES MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE JACQUES MARCHAND |
| Siren | 398348276 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 1306 |
| Management number | 1994B00180 |
| Activity code | 0121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58150 TRACY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 545.00 | 192 889.00 | 713 656.00 | 906 545.00 |
AR Technical installations, industrial equipment and tools | 425 535.00 | 379 690.00 | 45 844.00 | 425 535.00 |
AT Other tangible assets | 86 608.00 | 69 647.00 | 16 961.00 | 86 608.00 |
AV Fixed assets in progress | 14 203.00 | 14 203.00 | 14 203.00 | |
AX Advances and down payments | 34 224.00 | 34 224.00 | 34 224.00 | |
BD Other fixed assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 1 469 766.00 | 642 227.00 | 827 539.00 | 1 469 766.00 |
BL Raw materials, supplies | 2 431.00 | 2 431.00 | 2 431.00 | |
BN Goods in progress | 608 003.00 | 7 220.00 | 600 783.00 | 608 003.00 |
BX Customers and related accounts | 17 012.00 | 17 012.00 | 17 012.00 | |
BZ Other receivables | 26 986.00 | 26 986.00 | 26 986.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CH Prepaid expenses | 4 228.00 | 4 228.00 | 4 228.00 | |
CJ TOTAL (II) | 658 674.00 | 7 220.00 | 651 454.00 | 658 674.00 |
CO Grand total (0 to V) | 2 128 440.00 | 649 447.00 | 1 478 993.00 | 2 128 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 87 319.00 | 137 740.00 | 87 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 776.00 | -50 421.00 | 61 776.00 | |
DL TOTAL (I) | 281 095.00 | 219 319.00 | 281 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 338 371.00 | 271 789.00 | 338 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 714 000.00 | 635 000.00 | 714 000.00 | |
DX Trade payables and related accounts | 87 993.00 | 76 106.00 | 87 993.00 | |
DY Tax and social security liabilities | 38 988.00 | 40 599.00 | 38 988.00 | |
DZ Fixed asset liabilities and related accounts | 18 546.00 | 18 546.00 | ||
EC TOTAL (IV) | 1 197 898.00 | 1 023 494.00 | 1 197 898.00 | |
EE Grand total (I to V) | 1 478 993.00 | 1 242 813.00 | 1 478 993.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 627.00 | 74 286.00 | 74 627.00 | |
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