Grow your business safely with Jacques THEZE
All the information you need about Jacques THEZE to develop and secure your business in France
J
HOME >
CORPORATES
>
Jacques THEZE >
BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : Jacques THEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-07 | Partially confidential | 2021-03-31 | Simplified |
| Name | Jacques THEZE |
| Siren | 515274975 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 13999 |
| Management number | 2009B01509 |
| Activity code | 4332B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 GUICHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 265 933.00 | 127 296.00 | 138 637.00 | 265 933.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 386 029.00 | 127 296.00 | 258 733.00 | 386 029.00 |
060 Merchandise inventory | 10 477.00 | 10 477.00 | 10 477.00 | |
068 Receivables – Trade and related accounts | 109 572.00 | 109 572.00 | 109 572.00 | |
072 Receivables – Other | 5 574.00 | 5 574.00 | 5 574.00 | |
084 Cash | 110 330.00 | 110 330.00 | 110 330.00 | |
092 Prepaid expenses | 6 833.00 | 6 833.00 | 6 833.00 | |
096 Total Current Assets + Prepaid Expenses | 242 786.00 | 242 786.00 | 242 786.00 | |
110 Total Assets | 628 815.00 | 127 296.00 | 501 519.00 | 628 815.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 5 379.00 | |||
132 Other Reserves | 58 888.00 | |||
134 Retained Earnings | -41 490.00 | |||
136 Profit for the Year | 63 124.00 | |||
140 Regulated Provisions | 16 210.00 | |||
142 Total Equity - Total I | 222 111.00 | |||
156 Loans and similar debts | 129 812.00 | |||
164 Advances and down payments received on current orders | 37 246.00 | |||
166 Suppliers and related accounts | 42 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 685.00 | |||
172 Other debts | 69 740.00 | |||
176 Total debts | 279 408.00 | |||
180 Liabilities Total | 501 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 564.00 | |||
195 Of which payables due in more than one year | 105 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 564.00 | 3 564.00 | ||
490 Total Fixed Assets (Gross Value) | 382 465.00 | 382 465.00 | ||
492 Total Fixed Assets (Increases) | 3 564.00 | 3 564.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
