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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : JACQUES LAFARGUE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-21 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Public | 2016-08-31 | Complete |
| Name | JACQUES LAFARGUE TRAITEUR |
| Siren | 501522650 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/044327 |
| Management number | 2007B06199 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 025.00 | 10 904.00 | 121.00 | 11 025.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AJ Other Intangible Assets | 9 456.00 | 8 907.00 | 549.00 | 9 456.00 |
AR Technical installations, industrial equipment and tools | 245 888.00 | 217 206.00 | 28 682.00 | 245 888.00 |
AT Other tangible assets | 469 311.00 | 401 730.00 | 67 581.00 | 469 311.00 |
BH Other financial assets | 18 064.00 | 18 064.00 | 18 064.00 | |
BJ TOTAL (I) | 923 743.00 | 638 746.00 | 284 998.00 | 923 743.00 |
BL Raw materials, supplies | 12 859.00 | 12 859.00 | 12 859.00 | |
BX Customers and related accounts | 209 580.00 | 49 661.00 | 159 918.00 | 209 580.00 |
BZ Other receivables | 117 482.00 | 117 482.00 | 117 482.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 177 236.00 | 177 236.00 | 177 236.00 | |
CH Prepaid expenses | 51 621.00 | 51 621.00 | 51 621.00 | |
CJ TOTAL (II) | 668 778.00 | 49 661.00 | 619 116.00 | 668 778.00 |
CO Grand total (0 to V) | 1 592 521.00 | 688 407.00 | 904 114.00 | 1 592 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DH Retained earnings | -48 077.00 | -48 077.00 | -48 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 178.00 | -125 178.00 | ||
DL TOTAL (I) | -48 255.00 | 76 923.00 | -48 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 921.00 | 33 075.00 | 357 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 851.00 | 23 860.00 | 20 851.00 | |
DX Trade payables and related accounts | 110 930.00 | 182 483.00 | 110 930.00 | |
DY Tax and social security liabilities | 197 724.00 | 194 872.00 | 197 724.00 | |
EA Other liabilities | 264 944.00 | 333 956.00 | 264 944.00 | |
EC TOTAL (IV) | 952 369.00 | 768 247.00 | 952 369.00 | |
EE Grand total (I to V) | 904 114.00 | 845 169.00 | 904 114.00 | |
EI Including equity loans | 20 851.00 | 20 851.00 | ||
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