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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : SARL DES JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL DES JACOBINS |
| Siren | 537456766 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 274 |
| Management number | 2011B01031 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Auger-Saint-Vincent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 877 415.00 | 611 780.00 | 265 634.00 | 877 415.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | 3 740.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 881 171.00 | 615 521.00 | 265 649.00 | 881 171.00 |
BL Raw materials, supplies | 4 755.00 | 4 755.00 | 4 755.00 | |
BX Customers and related accounts | 189 470.00 | 189 470.00 | 189 470.00 | |
BZ Other receivables | 17 207.00 | 17 207.00 | 17 207.00 | |
CF Cash and cash equivalents | 15 170.00 | 15 170.00 | 15 170.00 | |
CH Prepaid expenses | 4 950.00 | 4 950.00 | 4 950.00 | |
CJ TOTAL (II) | 231 553.00 | 231 553.00 | 231 553.00 | |
CO Grand total (0 to V) | 1 112 725.00 | 615 521.00 | 497 203.00 | 1 112 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 9 670.00 | 972.00 | |
DL TOTAL (I) | 11 972.00 | 20 670.00 | 11 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 305.00 | 344 811.00 | 257 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 758.00 | 26 084.00 | 35 758.00 | |
DX Trade payables and related accounts | 32 475.00 | 2 961.00 | 32 475.00 | |
DY Tax and social security liabilities | 30 585.00 | 25 403.00 | 30 585.00 | |
EA Other liabilities | 129 106.00 | 559.00 | 129 106.00 | |
EC TOTAL (IV) | 485 231.00 | 399 820.00 | 485 231.00 | |
EE Grand total (I to V) | 497 203.00 | 420 490.00 | 497 203.00 | |
EG Accrued income and payables due within one year | 297 422.00 | 162 033.00 | 297 422.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | |||
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