Grow your business safely with E.U.R.L JEAN-JACQUES BARRETEAU
All the information you need about E.U.R.L JEAN-JACQUES BARRETEAU to develop and secure your business in France
E
HOME >
CORPORATES
>
E.U.R.L JEAN-JACQUES BARRETEAU >
BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : E.U.R.L JEAN-JACQUES BARRETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| Name | E.U.R.L JEAN-JACQUES BARRETEAU |
| Siren | 434751483 |
| Closing | 2021-08-31 |
| Registry code | 1901 |
| Registration number | 214 |
| Management number | 2001B30024 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Maussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116.00 | 116.00 | 116.00 | |
AR Technical installations, industrial equipment and tools | 651 703.00 | 632 780.00 | 18 922.00 | 651 703.00 |
AT Other tangible assets | 575.00 | 208.00 | 368.00 | 575.00 |
BF Loans | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 653 804.00 | 633 104.00 | 20 699.00 | 653 804.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 65 000.00 | 65 000.00 | 65 000.00 | |
BT Goods | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 219 055.00 | 219 055.00 | 219 055.00 | |
BZ Other receivables | 20 602.00 | 20 602.00 | 20 602.00 | |
CF Cash and cash equivalents | 443 607.00 | 443 607.00 | 443 607.00 | |
CH Prepaid expenses | 22 759.00 | 22 759.00 | 22 759.00 | |
CJ TOTAL (II) | 786 023.00 | 786 023.00 | 786 023.00 | |
CO Grand total (0 to V) | 1 439 827.00 | 633 104.00 | 806 723.00 | 1 439 827.00 |
CU Other investments | 146.00 | 146.00 | 146.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 513 120.00 | 414 339.00 | 513 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 626.00 | 98 782.00 | 39 626.00 | |
DL TOTAL (I) | 561 216.00 | 521 591.00 | 561 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 679.00 | 118 993.00 | 88 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 875.00 | 727.00 | |
DX Trade payables and related accounts | 56 942.00 | 33 549.00 | 56 942.00 | |
DY Tax and social security liabilities | 99 159.00 | 99 203.00 | 99 159.00 | |
EC TOTAL (IV) | 245 506.00 | 252 621.00 | 245 506.00 | |
EE Grand total (I to V) | 806 723.00 | 774 211.00 | 806 723.00 | |
all companies in France
Complete and comprehensive database.
