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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : SOCQUET JEAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-04-30 | Complete |
| Name | SOCQUET JEAN ET FILS |
| Siren | 345164461 |
| Closing | 2021-04-30 |
| Registry code | 7401 |
| Registration number | B2022/000122 |
| Management number | 1988B80152 |
| Activity code | 4399C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AN Land | 295 081.00 | 50 695.00 | 244 387.00 | 295 081.00 |
AP Buildings | 970 165.00 | 594 159.00 | 376 006.00 | 970 165.00 |
AR Technical installations, industrial equipment and tools | 714 677.00 | 450 950.00 | 263 728.00 | 714 677.00 |
AT Other tangible assets | 352 672.00 | 251 188.00 | 101 484.00 | 352 672.00 |
AV Fixed assets in progress | 41 600.00 | 41 600.00 | 41 600.00 | |
BD Other fixed assets | 3 880.00 | 3 880.00 | 3 880.00 | |
BH Other financial assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BJ TOTAL (I) | 2 381 707.00 | 1 347 682.00 | 1 034 025.00 | 2 381 707.00 |
BL Raw materials, supplies | 9 205.00 | 9 205.00 | 9 205.00 | |
BV Advances and down payments on orders | 17 000.00 | 17 000.00 | 17 000.00 | |
BX Customers and related accounts | 624 059.00 | 2 006.00 | 622 053.00 | 624 059.00 |
BZ Other receivables | 453 853.00 | 453 853.00 | 453 853.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 056 197.00 | 1 056 197.00 | 1 056 197.00 | |
CH Prepaid expenses | 27 586.00 | 27 586.00 | 27 586.00 | |
CJ TOTAL (II) | 2 787 900.00 | 2 006.00 | 2 785 894.00 | 2 787 900.00 |
CO Grand total (0 to V) | 5 169 607.00 | 1 349 687.00 | 3 819 920.00 | 5 169 607.00 |
CR Shares due in more than one year | 4 814.00 | 4 814.00 | ||
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 565.00 | 72 565.00 | 72 565.00 | |
DD Legal reserve (1) | 7 257.00 | 7 257.00 | 7 257.00 | |
DG Other reserves | 2 567 972.00 | 2 745 599.00 | 2 567 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 344.00 | 322 373.00 | 328 344.00 | |
DL TOTAL (I) | 2 976 137.00 | 3 147 793.00 | 2 976 137.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 827.00 | 97 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200 160.00 | 20 160.00 | 200 160.00 | |
DX Trade payables and related accounts | 206 479.00 | 189 909.00 | 206 479.00 | |
DY Tax and social security liabilities | 184 853.00 | 159 248.00 | 184 853.00 | |
EA Other liabilities | 866.00 | 382.00 | 866.00 | |
EB Prepaid income (2) | 153 599.00 | 55 690.00 | 153 599.00 | |
EC TOTAL (IV) | 843 783.00 | 425 388.00 | 843 783.00 | |
EE Grand total (I to V) | 3 819 920.00 | 3 573 181.00 | 3 819 920.00 | |
EG Accrued income and payables due within one year | 775 823.00 | 425 388.00 | 775 823.00 | |
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