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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : ENTREPRISE GERARD JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| Name | ENTREPRISE GERARD JEAN |
| Siren | 319098968 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 26173 |
| Management number | 1980B21932 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 893.00 | 1 567.00 | 327.00 | 1 893.00 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AP Buildings | 800.00 | 800.00 | 800.00 | |
AR Technical installations, industrial equipment and tools | 5 926.00 | 5 027.00 | 900.00 | 5 926.00 |
AT Other tangible assets | 166 606.00 | 151 394.00 | 15 211.00 | 166 606.00 |
BH Other financial assets | 5 717.00 | 5 717.00 | 5 717.00 | |
BJ TOTAL (I) | 196 202.00 | 158 788.00 | 37 415.00 | 196 202.00 |
BL Raw materials, supplies | 18 629.00 | 18 629.00 | 18 629.00 | |
BV Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
BX Customers and related accounts | 26 729.00 | 26 729.00 | 26 729.00 | |
BZ Other receivables | 5 853.00 | 5 853.00 | 5 853.00 | |
CF Cash and cash equivalents | 301 663.00 | 301 663.00 | 301 663.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 356 354.00 | 356 354.00 | 356 354.00 | |
CO Grand total (0 to V) | 552 556.00 | 158 788.00 | 393 768.00 | 552 556.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 750.00 | 38 750.00 | ||
DD Legal reserve (1) | 3 875.00 | 3 875.00 | ||
DG Other reserves | 109 242.00 | 109 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | 32 251.00 | ||
DL TOTAL (I) | 184 119.00 | 184 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 4 865.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | ||
DW Advances and down payments received on current orders | 55 557.00 | 55 557.00 | ||
DX Trade payables and related accounts | 82 339.00 | 82 339.00 | ||
DY Tax and social security liabilities | 66 113.00 | 66 113.00 | ||
EA Other liabilities | 589.00 | 589.00 | ||
EC TOTAL (IV) | 209 649.00 | 209 649.00 | ||
EE Grand total (I to V) | 393 768.00 | 393 768.00 | ||
EG Accrued income and payables due within one year | 151 750.00 | 151 750.00 | ||
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