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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : SOCIETE JACQUES MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE JACQUES MARCHAND |
| Siren | 398348276 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 2285 |
| Management number | 1994B00180 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58150 TRACY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 911 034.00 | 199 050.00 | 711 984.00 | 911 034.00 |
AR Technical installations, industrial equipment and tools | 593 241.00 | 412 283.00 | 180 957.00 | 593 241.00 |
AT Other tangible assets | 89 560.00 | 78 237.00 | 11 322.00 | 89 560.00 |
AV Fixed assets in progress | 17 199.00 | 17 199.00 | 17 199.00 | |
AX Advances and down payments | ||||
BD Other fixed assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 1 613 683.00 | 689 570.00 | 924 113.00 | 1 613 683.00 |
BL Raw materials, supplies | 1 753.00 | 1 753.00 | 1 753.00 | |
BN Goods in progress | 809 336.00 | 8 010.00 | 801 327.00 | 809 336.00 |
BX Customers and related accounts | 6 354.00 | 6 354.00 | 6 354.00 | |
BZ Other receivables | 27 477.00 | 27 477.00 | 27 477.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CH Prepaid expenses | 2 643.00 | 2 643.00 | 2 643.00 | |
CJ TOTAL (II) | 847 576.00 | 8 010.00 | 839 566.00 | 847 576.00 |
CN Currency translation adjustments (V) | 5.00 | |||
CO Grand total (0 to V) | 2 461 259.00 | 697 580.00 | 1 763 679.00 | 2 461 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 149 095.00 | 87 319.00 | 149 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 316.00 | 61 776.00 | 59 316.00 | |
DJ Investment subsidies | 7 800.00 | 7 800.00 | ||
DL TOTAL (I) | 348 212.00 | 281 095.00 | 348 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 083.00 | 338 371.00 | 409 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 822 000.00 | 714 000.00 | 822 000.00 | |
DX Trade payables and related accounts | 88 849.00 | 87 993.00 | 88 849.00 | |
DY Tax and social security liabilities | 80 614.00 | 38 988.00 | 80 614.00 | |
DZ Fixed asset liabilities and related accounts | 18 546.00 | |||
EA Other liabilities | 14 923.00 | 14 923.00 | ||
EC TOTAL (IV) | 1 415 468.00 | 1 197 898.00 | 1 415 468.00 | |
EE Grand total (I to V) | 1 763 679.00 | 1 478 993.00 | 1 763 679.00 | |
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