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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : SARL JACQUET BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-08-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-17 | Public | 2018-08-31 | Complete |
| 2018-06-06 | Public | 2017-08-31 | Simplified |
| Name | SARL JACQUET BERNARD |
| Siren | 333708634 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/009450 |
| Management number | 1985B50109 |
| Activity code | 4399C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42440 NOIRETABLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 4 296.00 | 4 296.00 | 4 296.00 | |
AN Land | 3 659.00 | 3 659.00 | 3 659.00 | |
AP Buildings | 31 157.00 | 22 570.00 | 8 587.00 | 31 157.00 |
AR Technical installations, industrial equipment and tools | 393 976.00 | 360 847.00 | 33 129.00 | 393 976.00 |
AT Other tangible assets | 72 346.00 | 71 628.00 | 717.00 | 72 346.00 |
BF Loans | 1 066.00 | 1 066.00 | 1 066.00 | |
BJ TOTAL (I) | 512 597.00 | 459 341.00 | 53 256.00 | 512 597.00 |
BL Raw materials, supplies | 16 170.00 | 16 170.00 | 16 170.00 | |
BN Goods in progress | 42 270.00 | 42 270.00 | 42 270.00 | |
BX Customers and related accounts | 53 520.00 | 53 520.00 | 53 520.00 | |
BZ Other receivables | 7 912.00 | 7 912.00 | 7 912.00 | |
CF Cash and cash equivalents | 368 216.00 | 368 216.00 | 368 216.00 | |
CH Prepaid expenses | 6 964.00 | 6 964.00 | 6 964.00 | |
CJ TOTAL (II) | 495 052.00 | 495 052.00 | 495 052.00 | |
CO Grand total (0 to V) | 1 007 650.00 | 459 341.00 | 548 309.00 | 1 007 650.00 |
CP Shares due in less than one year | 1 066.00 | 1 066.00 | ||
CU Other investments | 1 097.00 | 1 097.00 | 1 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 368 321.00 | 150 000.00 | 368 321.00 | |
DH Retained earnings | 204 850.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 952.00 | 13 470.00 | 57 952.00 | |
DL TOTAL (I) | 434 658.00 | 376 705.00 | 434 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 690.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 326.00 | 1 713.00 | 11 326.00 | |
DX Trade payables and related accounts | 39 996.00 | 48 454.00 | 39 996.00 | |
DY Tax and social security liabilities | 62 329.00 | 33 611.00 | 62 329.00 | |
EC TOTAL (IV) | 113 651.00 | 84 468.00 | 113 651.00 | |
EE Grand total (I to V) | 548 309.00 | 461 173.00 | 548 309.00 | |
EG Accrued income and payables due within one year | 114 636.00 | 84 468.00 | 114 636.00 | |
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