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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : GREGORY JOUGLARD TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-11-30 | Simplified |
| 2022-05-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-11-18 | Partially confidential | 2018-11-30 | Simplified |
| 2018-12-24 | Public | 2015-11-30 | Simplified |
| Name | GREGORY JOUGLARD TRAVAUX PUBLICS |
| Siren | 808561500 |
| Closing | 2020-11-30 |
| Registry code | 0501 |
| Registration number | B2022/001894 |
| Management number | 2014B00459 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 408 383.00 | 252 726.00 | 155 658.00 | 408 383.00 |
044 Total Fixed Assets | 443 383.00 | 252 726.00 | 190 658.00 | 443 383.00 |
050 Raw materials, supplies, in progress | 27 059.00 | 27 059.00 | 27 059.00 | |
064 Advances and down payments on orders | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 135 004.00 | 135 004.00 | 135 004.00 | |
072 Receivables – Other | 3 440.00 | 3 440.00 | 3 440.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 38 538.00 | 38 538.00 | 38 538.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 219 975.00 | 219 975.00 | 219 975.00 | |
110 Total Assets | 663 358.00 | 252 726.00 | 410 633.00 | 663 358.00 |
120 Share or Individual Capital | 113 098.00 | |||
126 Legal Reserve | 4 211.00 | |||
132 Other Reserves | 80 003.00 | |||
136 Profit for the Year | -11 700.00 | |||
142 Total Equity - Total I | 185 612.00 | |||
156 Loans and similar debts | 103 293.00 | |||
164 Advances and down payments received on current orders | 5 732.00 | |||
166 Suppliers and related accounts | 52 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 228.00 | |||
172 Other debts | 63 077.00 | |||
176 Total debts | 225 020.00 | |||
180 Liabilities Total | 410 633.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 60 344.00 | |||
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