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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : SARL CHARCUTERIE JOURDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-15 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL CHARCUTERIE JOURDAN |
| Siren | 350388005 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 2138 |
| Management number | 1989B70011 |
| Activity code | 4632B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34230 Le Pouget |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 696.00 | 15 263.00 | 1 433.00 | 16 696.00 |
AR Technical installations, industrial equipment and tools | 21 687.00 | 16 171.00 | 5 516.00 | 21 687.00 |
AT Other tangible assets | 111 762.00 | 67 907.00 | 43 855.00 | 111 762.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 153 145.00 | 99 340.00 | 53 805.00 | 153 145.00 |
BT Goods | 23 898.00 | 23 898.00 | 23 898.00 | |
BX Customers and related accounts | 106 076.00 | 106 076.00 | 106 076.00 | |
BZ Other receivables | 7 474.00 | 7 474.00 | 7 474.00 | |
CF Cash and cash equivalents | 187 011.00 | 187 011.00 | 187 011.00 | |
CH Prepaid expenses | 3 146.00 | 3 146.00 | 3 146.00 | |
CJ TOTAL (II) | 327 604.00 | 327 604.00 | 327 604.00 | |
CO Grand total (0 to V) | 480 749.00 | 99 340.00 | 381 409.00 | 480 749.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 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 | 151 905.00 | 129 178.00 | 151 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 172.00 | 22 727.00 | 17 172.00 | |
DL TOTAL (I) | 177 462.00 | 160 290.00 | 177 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 877.00 | 49 388.00 | 31 877.00 | |
DX Trade payables and related accounts | 126 443.00 | 44 417.00 | 126 443.00 | |
DY Tax and social security liabilities | 45 622.00 | 24 125.00 | 45 622.00 | |
EA Other liabilities | 5.00 | 45.00 | 5.00 | |
EC TOTAL (IV) | 203 948.00 | 117 975.00 | 203 948.00 | |
EE Grand total (I to V) | 381 409.00 | 278 265.00 | 381 409.00 | |
EG Accrued income and payables due within one year | 186 524.00 | 86 097.00 | 186 524.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 113.00 | 21 227.00 | 78 113.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 113.00 | 21 227.00 | 78 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 443.00 | 126 443.00 | 126 443.00 | |
8D Social Security and Other Social Organizations | 45 622.00 | 45 622.00 | 45 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 31 877.00 | 14 454.00 | 17 424.00 | 31 877.00 |
VS Prepaid expenses | 116 695.00 | 116 695.00 | 116 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 695.00 | 119 695.00 | 119 695.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 948.00 | 186 524.00 | 17 424.00 | 203 948.00 |
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