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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : E.U.R.L JEAN-JACQUES BARRETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| Name | E.U.R.L JEAN-JACQUES BARRETEAU |
| Siren | 434751483 |
| Closing | 2020-08-31 |
| Registry code | 1901 |
| Registration number | 365 |
| Management number | 2001B30024 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Maussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 596 768.00 | 478 802.00 | 117 965.00 | 596 768.00 |
AT Other tangible assets | 190 353.00 | 164 552.00 | 25 801.00 | 190 353.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 788 646.00 | 643 470.00 | 145 176.00 | 788 646.00 |
BL Raw materials, supplies | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 34 000.00 | 34 000.00 | 34 000.00 | |
BX Customers and related accounts | 191 879.00 | 191 879.00 | 191 879.00 | |
BZ Other receivables | 34 574.00 | 34 574.00 | 34 574.00 | |
CF Cash and cash equivalents | 337 607.00 | 337 607.00 | 337 607.00 | |
CH Prepaid expenses | 29 975.00 | 29 975.00 | 29 975.00 | |
CJ TOTAL (II) | 629 035.00 | 629 035.00 | 629 035.00 | |
CO Grand total (0 to V) | 1 417 681.00 | 643 470.00 | 774 211.00 | 1 417 681.00 |
CS Evaluated investments - equity method | 146.00 | 146.00 | 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 414 339.00 | 276 497.00 | 414 339.00 | |
DH Retained earnings | 61 682.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 782.00 | 76 160.00 | 98 782.00 | |
DL TOTAL (I) | 521 591.00 | 422 809.00 | 521 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 948.00 | 15 246.00 | 118 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 8.00 | 46.00 | |
DW Advances and down payments received on current orders | 875.00 | 932.00 | 875.00 | |
DX Trade payables and related accounts | 33 549.00 | 62 393.00 | 33 549.00 | |
DY Tax and social security liabilities | 99 203.00 | 64 776.00 | 99 203.00 | |
EC TOTAL (IV) | 252 621.00 | 143 355.00 | 252 621.00 | |
EE Grand total (I to V) | 774 211.00 | 566 164.00 | 774 211.00 | |
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