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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : GREGORY JOUGLARD TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-11-30 | Simplified |
| 2022-05-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-11-18 | Partially confidential | 2018-11-30 | Simplified |
| 2018-12-24 | Public | 2015-11-30 | Simplified |
| Name | GREGORY JOUGLARD TRAVAUX PUBLICS |
| Siren | 808561500 |
| Closing | 2018-11-30 |
| Registry code | 0501 |
| Registration number | B2020/003708 |
| Management number | 2014B00459 |
| Activity code | 4312A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 813.00 | 922.00 | 891.00 | 1 813.00 |
028 Tangible Assets | 311 853.00 | 173 934.00 | 137 919.00 | 311 853.00 |
044 Total Fixed Assets | 348 666.00 | 174 856.00 | 173 811.00 | 348 666.00 |
050 Raw materials, supplies, in progress | 34 099.00 | 34 099.00 | 34 099.00 | |
064 Advances and down payments on orders | 1 086.00 | 1 086.00 | 1 086.00 | |
068 Receivables – Trade and related accounts | 189 091.00 | 189 091.00 | 189 091.00 | |
072 Receivables – Other | 21 834.00 | 21 834.00 | 21 834.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 73 984.00 | 73 984.00 | 73 984.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 335 688.00 | 335 688.00 | 335 688.00 | |
110 Total Assets | 684 354.00 | 174 856.00 | 509 499.00 | 684 354.00 |
120 Share or Individual Capital | 113 098.00 | |||
126 Legal Reserve | 2 487.00 | |||
132 Other Reserves | 47 259.00 | |||
136 Profit for the Year | 31 355.00 | |||
142 Total Equity - Total I | 194 199.00 | |||
156 Loans and similar debts | 112 697.00 | |||
164 Advances and down payments received on current orders | 2 310.00 | |||
166 Suppliers and related accounts | 71 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 138.00 | |||
172 Other debts | 129 173.00 | |||
176 Total debts | 315 300.00 | |||
180 Liabilities Total | 509 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 233.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
195 Of which payables due in more than one year | 84 417.00 | |||
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