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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : JACQUET CHARPENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-05-28 | Partially confidential | 2020-09-30 | Simplified |
| 2020-05-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | JACQUET CHARPENTES |
| Siren | 522147362 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005560 |
| Management number | 2010B00792 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 55 989.00 | 39 157.00 | 16 831.00 | 55 989.00 |
040 Financial Assets | 100 050.00 | 100 050.00 | 100 050.00 | |
044 Total Fixed Assets | 161 039.00 | 39 157.00 | 121 881.00 | 161 039.00 |
050 Raw materials, supplies, in progress | 620.00 | 620.00 | 620.00 | |
064 Advances and down payments on orders | 1 030.00 | 1 030.00 | 1 030.00 | |
068 Receivables – Trade and related accounts | 154 431.00 | 154 431.00 | 154 431.00 | |
072 Receivables – Other | 5 281.00 | 5 281.00 | 5 281.00 | |
080 Sellable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
084 Cash | 261 148.00 | 261 148.00 | 261 148.00 | |
096 Total Current Assets + Prepaid Expenses | 552 510.00 | 552 510.00 | 552 510.00 | |
110 Total Assets | 713 549.00 | 39 157.00 | 674 391.00 | 713 549.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 263 774.00 | |||
136 Profit for the Year | 32 745.00 | |||
142 Total Equity - Total I | 307 519.00 | |||
166 Suppliers and related accounts | 61 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 381.00 | |||
172 Other debts | 305 058.00 | |||
176 Total debts | 366 872.00 | |||
180 Liabilities Total | 674 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 495.00 | |||
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