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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : ATELIER JEANJACQUES FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-09-30 | Complete |
| 2021-08-20 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-01 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | ATELIER JEANJACQUES FERRONNERIE |
| Siren | 753225887 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/011255 |
| Management number | 2012B01516 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | |||
AR Technical installations, industrial equipment and tools | 4 048.00 | |||
AT Other tangible assets | 5 428.00 | |||
BJ TOTAL (I) | 23 976.00 | |||
BL Raw materials, supplies | 2 150.00 | |||
BV Advances and down payments on orders | 480.00 | |||
BX Customers and related accounts | 38 760.00 | |||
BZ Other receivables | 3 628.00 | |||
CF Cash and cash equivalents | 63 393.00 | |||
CH Prepaid expenses | 141.00 | |||
CJ TOTAL (II) | 108 552.00 | |||
CO Grand total (0 to V) | 132 528.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 65 946.00 | 65 946.00 | 65 946.00 | |
DH Retained earnings | -22 392.00 | -17 016.00 | -22 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | -5 376.00 | 21 666.00 | |
DL TOTAL (I) | 68 520.00 | 46 854.00 | 68 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 39 366.00 | 35 318.00 | 39 366.00 | |
DX Trade payables and related accounts | 7 927.00 | 7 296.00 | 7 927.00 | |
DY Tax and social security liabilities | 16 716.00 | 13 614.00 | 16 716.00 | |
EC TOTAL (IV) | 64 009.00 | 57 653.00 | 64 009.00 | |
EE Grand total (I to V) | 132 528.00 | 104 507.00 | 132 528.00 | |
EI Including equity loans | 39 366.00 | 39 366.00 | ||
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