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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : SARL JACQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL JACQUET |
| Siren | 752011999 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 1078 |
| Management number | 2012B00344 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 245.00 | 2 245.00 | 2 245.00 | |
AH Goodwill | 1 415 000.00 | 1 415 000.00 | 1 415 000.00 | |
AT Other tangible assets | 71 705.00 | 58 952.00 | 12 753.00 | 71 705.00 |
BD Other fixed assets | 5 815.00 | 5 815.00 | 5 815.00 | |
BH Other financial assets | 21 530.00 | 18 070.00 | 3 460.00 | 21 530.00 |
BJ TOTAL (I) | 1 516 295.00 | 79 267.00 | 1 437 028.00 | 1 516 295.00 |
BT Goods | 178 280.00 | 178 280.00 | 178 280.00 | |
BX Customers and related accounts | 39 229.00 | 39 229.00 | 39 229.00 | |
BZ Other receivables | 76 761.00 | 76 761.00 | 76 761.00 | |
CD Marketable securities | 88 142.00 | 88 142.00 | 88 142.00 | |
CF Cash and cash equivalents | 6 735.00 | 6 738.00 | 6 735.00 | |
CH Prepaid expenses | 3 058.00 | 3 058.00 | 3 058.00 | |
CJ TOTAL (II) | 392 215.00 | 392 215.00 | 392 215.00 | |
CO Grand total (0 to V) | 1 908 510.00 | 79 267.00 | 1 829 243.00 | 1 908 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 749 834.00 | 638 739.00 | 749 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 885.00 | 111 095.00 | 75 885.00 | |
DL TOTAL (I) | 831 219.00 | 755 334.00 | 831 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 537 862.00 | 626 303.00 | 537 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 602.00 | 244 350.00 | 238 602.00 | |
DX Trade payables and related accounts | 174 779.00 | 204 711.00 | 174 779.00 | |
DY Tax and social security liabilities | 46 639.00 | 38 172.00 | 46 639.00 | |
EA Other liabilities | 142.00 | 4 201.00 | 142.00 | |
EC TOTAL (IV) | 998 024.00 | 1 117 737.00 | 998 024.00 | |
EE Grand total (I to V) | 1 829 243.00 | 1 873 070.00 | 1 829 243.00 | |
| 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 | 174 779.00 | 174 779.00 | 174 779.00 | |
8D Social Security and Other Social Organizations | 46 639.00 | 46 639.00 | 46 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 238 744.00 | 238 744.00 | 238 744.00 | |
UT Other financial assets | 21 530.00 | 21 530.00 | 21 530.00 | |
UX Other trade receivables | 39 229.00 | 39 229.00 | 39 229.00 | |
VH Loans with a maturity of more than one year at origin | 537 862.00 | 170 812.00 | 367 050.00 | 537 862.00 |
VK Loans repaid during the year | 123 997.00 | 123 997.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 761.00 | 76 761.00 | 76 761.00 | |
VS Prepaid expenses | 3 058.00 | 3 058.00 | 3 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 578.00 | 119 048.00 | 21 530.00 | 140 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 024.00 | 630 974.00 | 367 050.00 | 998 024.00 |
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