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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : S.A.R.L. JENOT FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. JENOT FREDERIC |
| Siren | 480972330 |
| Closing | 2021-03-31 |
| Registry code | 4502 |
| Registration number | 11814 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 114 909.00 | 98 575.00 | 16 334.00 | 114 909.00 |
AT Other tangible assets | 191 339.00 | 150 270.00 | 41 069.00 | 191 339.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BH Other financial assets | 8 122.00 | 8 122.00 | 8 122.00 | |
BJ TOTAL (I) | 438 389.00 | 248 845.00 | 189 544.00 | 438 389.00 |
BL Raw materials, supplies | 37 022.00 | 37 022.00 | 37 022.00 | |
BX Customers and related accounts | 6 906.00 | 6 906.00 | 6 906.00 | |
BZ Other receivables | 76 115.00 | 76 115.00 | 76 115.00 | |
CF Cash and cash equivalents | 129 009.00 | 129 009.00 | 129 009.00 | |
CH Prepaid expenses | 32 343.00 | 32 343.00 | 32 343.00 | |
CJ TOTAL (II) | 281 395.00 | 281 395.00 | 281 395.00 | |
CO Grand total (0 to V) | 719 784.00 | 248 845.00 | 470 940.00 | 719 784.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 21 758.00 | 21 072.00 | 21 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 564.00 | 62 119.00 | 46 564.00 | |
DL TOTAL (I) | 76 572.00 | 91 441.00 | 76 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 806.00 | 62 291.00 | 161 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 687.00 | 50 177.00 | 77 687.00 | |
DX Trade payables and related accounts | 44 098.00 | 49 386.00 | 44 098.00 | |
DY Tax and social security liabilities | 110 775.00 | 105 189.00 | 110 775.00 | |
EA Other liabilities | 382.00 | |||
EC TOTAL (IV) | 394 367.00 | 267 424.00 | 394 367.00 | |
EE Grand total (I to V) | 470 940.00 | 358 865.00 | 470 940.00 | |
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