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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : M. Nicolas JABOULAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-04-19 | Public | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-28 | Public | 2018-12-31 | Complete |
| Name | M. Nicolas JABOULAY |
| Siren | 424759215 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 17244 |
| Management number | 2006A00769 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78560 LE PORT-MARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 470.00 | 13 970.00 | 15 499.00 | 29 470.00 |
BJ TOTAL (I) | 283 750.00 | 13 970.00 | 269 779.00 | 283 750.00 |
BZ Other receivables | 850 801.00 | 850 801.00 | 850 801.00 | |
CF Cash and cash equivalents | 34 223.00 | 34 223.00 | 34 223.00 | |
CJ TOTAL (II) | 885 025.00 | 885 025.00 | 885 025.00 | |
CO Grand total (0 to V) | 1 168 775.00 | 13 970.00 | 1 154 804.00 | 1 168 775.00 |
CU Other investments | 254 280.00 | 254 280.00 | 254 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 254 280.00 | 254 280.00 | ||
DH Retained earnings | 358 335.00 | 358 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 144.00 | 41 144.00 | ||
DL TOTAL (I) | 653 759.00 | 653 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 465 532.00 | 465 532.00 | ||
DX Trade payables and related accounts | 612.00 | 612.00 | ||
DY Tax and social security liabilities | 34 630.00 | 34 630.00 | ||
EA Other liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 501 044.00 | 501 044.00 | ||
EE Grand total (I to V) | 1 154 804.00 | 1 154 804.00 | ||
EG Accrued income and payables due within one year | 138 800.00 | 138 800.00 | ||
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