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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SARL JOULAIN/GICQUEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SARL JOULAIN/GICQUEAU |
| Siren | 527963201 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 5201 |
| Management number | 2010B00830 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 537.00 | 13 537.00 | 13 537.00 | |
AH Goodwill | 100 093.00 | 30 028.00 | 70 065.00 | 100 093.00 |
AR Technical installations, industrial equipment and tools | 32 716.00 | 27 400.00 | 5 316.00 | 32 716.00 |
AT Other tangible assets | 134 957.00 | 61 148.00 | 73 809.00 | 134 957.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 20 224.00 | 20 224.00 | 20 224.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 304 526.00 | 132 113.00 | 172 413.00 | 304 526.00 |
BL Raw materials, supplies | 58 290.00 | 58 290.00 | 58 290.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 23 043.00 | 23 043.00 | 23 043.00 | |
BZ Other receivables | 18 036.00 | 18 036.00 | 18 036.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 315 210.00 | 315 210.00 | 315 210.00 | |
CH Prepaid expenses | 2 223.00 | 2 223.00 | 2 223.00 | |
CJ TOTAL (II) | 442 802.00 | 442 802.00 | 442 802.00 | |
CO Grand total (0 to V) | 747 328.00 | 132 113.00 | 615 215.00 | 747 328.00 |
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 | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 92 706.00 | 173 910.00 | 92 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 920.00 | -81 204.00 | 23 920.00 | |
DL TOTAL (I) | 127 626.00 | 103 706.00 | 127 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 189.00 | 74 098.00 | 159 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 481.00 | 10 133.00 | 11 481.00 | |
DW Advances and down payments received on current orders | 124 985.00 | 113 724.00 | 124 985.00 | |
DX Trade payables and related accounts | 136 378.00 | 125 917.00 | 136 378.00 | |
DY Tax and social security liabilities | 55 271.00 | 36 861.00 | 55 271.00 | |
EA Other liabilities | 285.00 | 285.00 | ||
EC TOTAL (IV) | 487 589.00 | 360 733.00 | 487 589.00 | |
EE Grand total (I to V) | 615 215.00 | 464 439.00 | 615 215.00 | |
EG Accrued income and payables due within one year | 305 831.00 | 247 009.00 | 305 831.00 | |
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