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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SARL JARRAUD-BEKKOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL JARRAUD-BEKKOUCHE |
| Siren | 439351677 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 5101 |
| Management number | 2001B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 102 430.00 | 98 342.00 | 4 088.00 | 102 430.00 |
AR Technical installations, industrial equipment and tools | 291 417.00 | 254 482.00 | 36 935.00 | 291 417.00 |
AT Other tangible assets | 298 025.00 | 290 466.00 | 7 559.00 | 298 025.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 942 402.00 | 643 290.00 | 299 112.00 | 942 402.00 |
BL Raw materials, supplies | 27 869.00 | 27 869.00 | 27 869.00 | |
BT Goods | 2 895.00 | 2 895.00 | 2 895.00 | |
BX Customers and related accounts | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 11 136.00 | 11 136.00 | 11 136.00 | |
CF Cash and cash equivalents | 277 218.00 | 277 218.00 | 277 218.00 | |
CH Prepaid expenses | 6 773.00 | 6 773.00 | 6 773.00 | |
CJ TOTAL (II) | 326 070.00 | 326 070.00 | 326 070.00 | |
CO Grand total (0 to V) | 1 268 472.00 | 643 290.00 | 625 182.00 | 1 268 472.00 |
CU Other investments | 2 346.00 | 2 346.00 | 2 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 24 440.00 | 22 135.00 | 24 440.00 | |
DG Other reserves | 41 454.00 | 31 670.00 | 41 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 488.00 | 46 089.00 | 57 488.00 | |
DL TOTAL (I) | 453 383.00 | 429 895.00 | 453 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | 59 281.00 | 31 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 542.00 | 33 283.00 | 24 542.00 | |
DX Trade payables and related accounts | 37 585.00 | 33 357.00 | 37 585.00 | |
DY Tax and social security liabilities | 77 284.00 | 40 313.00 | 77 284.00 | |
EA Other liabilities | 844.00 | |||
EB Prepaid income (2) | 1 367.00 | 1 367.00 | ||
EC TOTAL (IV) | 171 799.00 | 167 078.00 | 171 799.00 | |
EE Grand total (I to V) | 625 182.00 | 596 973.00 | 625 182.00 | |
EG Accrued income and payables due within one year | 158 325.00 | 136 081.00 | 158 325.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 554.00 | 28 919.00 | 2 183.00 | 616 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 554.00 | 28 919.00 | 2 183.00 | 616 554.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 585.00 | 37 585.00 | 37 585.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 542.00 | 24 542.00 | 24 542.00 | |
8L Deferred income | 1 367.00 | 1 367.00 | 1 367.00 | |
VG Loans with a maturity of up to one year at origin | 31 021.00 | 17 546.00 | 13 475.00 | 31 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 284.00 | 77 284.00 | 77 284.00 | |
VS Prepaid expenses | 18 089.00 | 18 089.00 | 18 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 089.00 | 18 089.00 | 18 089.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 171 799.00 | 158 325.00 | 13 475.00 | 171 799.00 |
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