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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : JEROME LAGOUTTE IMMOBILIER DE PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-11-30 | Complete |
| 2022-06-08 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-24 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-23 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-26 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-03 | Partially confidential | 2017-11-30 | Complete |
| 2017-10-09 | Partially confidential | 2016-11-30 | Complete |
| Name | JEROME LAGOUTTE IMMOBILIER DE PRESTIGE |
| Siren | 530379478 |
| Closing | 2021-11-30 |
| Registry code | 7301 |
| Registration number | 7147 |
| Management number | 2011B00193 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73350 Bozel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 8 736.00 | 3 651.00 | 12 387.00 |
AT Other tangible assets | 188 826.00 | 58 309.00 | 130 517.00 | 188 826.00 |
BJ TOTAL (I) | 205 212.00 | 67 044.00 | 138 168.00 | 205 212.00 |
BZ Other receivables | 24 284.00 | 24 284.00 | 24 284.00 | |
CF Cash and cash equivalents | 552 985.00 | 552 985.00 | 552 985.00 | |
CJ TOTAL (II) | 577 269.00 | 577 269.00 | 577 269.00 | |
CO Grand total (0 to V) | 782 481.00 | 67 044.00 | 715 437.00 | 782 481.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 315 535.00 | 315 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 446.00 | 78 446.00 | ||
DL TOTAL (I) | 404 981.00 | 404 981.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | 251 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 1 656.00 | ||
DX Trade payables and related accounts | 16 015.00 | 16 015.00 | ||
DY Tax and social security liabilities | 41 785.00 | 41 785.00 | ||
EC TOTAL (IV) | 310 456.00 | 310 456.00 | ||
EE Grand total (I to V) | 715 437.00 | 715 437.00 | ||
EG Accrued income and payables due within one year | 310 456.00 | 310 456.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 627.00 | 26 029.00 | 19 612.00 | 60 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 627.00 | 26 029.00 | 19 612.00 | 60 627.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 656.00 | 1 656.00 | 1 656.00 | |
8B Suppliers and Related Accounts | 16 015.00 | 16 015.00 | 16 015.00 | |
8D Social Security and Other Social Organizations | 41 785.00 | 41 785.00 | 41 785.00 | |
VG Loans with a maturity of up to one year at origin | 251 000.00 | 251 000.00 | 251 000.00 | |
VS Prepaid expenses | 24 284.00 | 24 284.00 | 24 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 284.00 | 24 284.00 | 24 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 456.00 | 310 456.00 | 310 456.00 | |
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