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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOCIETE FERNANDES JAIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-08-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-08-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-08-31 | Complete |
| 2017-03-02 | Public | 2015-08-31 | Complete |
| Name | SOCIETE FERNANDES JAIME |
| Siren | 527536395 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 27744 |
| Management number | 2010B03760 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Villiers-Saint-Frédéric |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 1 823.00 | 1 823.00 | |
AH Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
AR Technical installations, industrial equipment and tools | 3 998.00 | 2 847.00 | 1 151.00 | 3 998.00 |
AT Other tangible assets | 105 603.00 | 44 395.00 | 61 208.00 | 105 603.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 493 423.00 | 49 064.00 | 444 359.00 | 493 423.00 |
BL Raw materials, supplies | 97 635.00 | 97 635.00 | 97 635.00 | |
BP Services in progress | 65 648.00 | 65 648.00 | 65 648.00 | |
BV Advances and down payments on orders | 6 727.00 | 6 727.00 | 6 727.00 | |
BX Customers and related accounts | 937 641.00 | 264 368.00 | 673 273.00 | 937 641.00 |
BZ Other receivables | 82 753.00 | 82 753.00 | 82 753.00 | |
CF Cash and cash equivalents | 203 831.00 | 203 831.00 | 203 831.00 | |
CH Prepaid expenses | 14 115.00 | 14 115.00 | 14 115.00 | |
CJ TOTAL (II) | 1 408 349.00 | 264 368.00 | 1 143 981.00 | 1 408 349.00 |
CO Grand total (0 to V) | 1 901 773.00 | 313 432.00 | 1 588 340.00 | 1 901 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 184.00 | 4 184.00 | 4 184.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | 474 008.00 | 392 346.00 | 474 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 770.00 | 81 662.00 | 97 770.00 | |
DL TOTAL (I) | 1 155 962.00 | 1 058 192.00 | 1 155 962.00 | |
DP Provisions for Risks | 4 308.00 | 4 525.00 | 4 308.00 | |
DR TOTAL (IV) | 4 308.00 | 4 525.00 | 4 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 214.00 | 1 623.00 | 58 214.00 | |
DW Advances and down payments received on current orders | 11 080.00 | 11 316.00 | 11 080.00 | |
DX Trade payables and related accounts | 258 103.00 | 361 158.00 | 258 103.00 | |
DY Tax and social security liabilities | 99 956.00 | 71 809.00 | 99 956.00 | |
EA Other liabilities | 718.00 | 22 881.00 | 718.00 | |
EC TOTAL (IV) | 428 071.00 | 468 786.00 | 428 071.00 | |
EE Grand total (I to V) | 1 588 340.00 | 1 531 503.00 | 1 588 340.00 | |
EG Accrued income and payables due within one year | 416 991.00 | 457 470.00 | 416 991.00 | |
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