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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : JACQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JACQUE |
| Siren | 428180509 |
| Closing | 2020-09-30 |
| Registry code | 5201 |
| Registration number | 720 |
| Management number | 1999B00067 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 SAINT THIEBAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 11 810.00 | 10 879.00 | 931.00 | 11 810.00 |
AT Other tangible assets | 30 771.00 | 28 413.00 | 2 357.00 | 30 771.00 |
BD Other fixed assets | 307.00 | 307.00 | 307.00 | |
BH Other financial assets | 447.00 | 447.00 | 447.00 | |
BJ TOTAL (I) | 52 481.00 | 39 292.00 | 13 188.00 | 52 481.00 |
BL Raw materials, supplies | 10 021.00 | 10 021.00 | 10 021.00 | |
BN Goods in progress | 22 735.00 | 22 735.00 | 22 735.00 | |
BT Goods | 11 567.00 | 11 567.00 | 11 567.00 | |
BV Advances and down payments on orders | 1 866.00 | 1 866.00 | 1 866.00 | |
BX Customers and related accounts | 37 589.00 | 37 589.00 | 37 589.00 | |
BZ Other receivables | 446.00 | 446.00 | 446.00 | |
CF Cash and cash equivalents | 39 089.00 | 39 089.00 | 39 089.00 | |
CH Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 124 564.00 | 124 564.00 | 124 564.00 | |
CO Grand total (0 to V) | 177 045.00 | 39 292.00 | 137 753.00 | 177 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 86 156.00 | 91 621.00 | 86 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364.00 | 535.00 | 3 364.00 | |
DL TOTAL (I) | 98 321.00 | 100 956.00 | 98 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 4 195.00 | 1 064.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 2 058.00 | 5 495.00 | |
DW Advances and down payments received on current orders | 1 700.00 | 1 700.00 | ||
DX Trade payables and related accounts | 22 532.00 | 17 906.00 | 22 532.00 | |
DY Tax and social security liabilities | 3 905.00 | 4 794.00 | 3 905.00 | |
EA Other liabilities | 50.00 | |||
EB Prepaid income (2) | 4 735.00 | 4 735.00 | ||
EC TOTAL (IV) | 39 432.00 | 29 002.00 | 39 432.00 | |
EE Grand total (I to V) | 137 753.00 | 129 959.00 | 137 753.00 | |
EG Accrued income and payables due within one year | 37 732.00 | 27 943.00 | 37 732.00 | |
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