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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE R. JACQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | R.JACQUIER ELECTRICITE |
| Siren | 494936321 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004956 |
| Management number | 2007B00074 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74500 MAXILLY-SUR-LEMAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 112 815.00 | 106 821.00 | 5 994.00 | 112 815.00 |
AT Other tangible assets | 305 490.00 | 255 134.00 | 50 356.00 | 305 490.00 |
BH Other financial assets | 15 765.00 | 15 765.00 | 15 765.00 | |
BJ TOTAL (I) | 564 268.00 | 362 154.00 | 202 115.00 | 564 268.00 |
BL Raw materials, supplies | 80 460.00 | 80 460.00 | 80 460.00 | |
BN Goods in progress | 45 180.00 | 45 180.00 | 45 180.00 | |
BV Advances and down payments on orders | 248.00 | 248.00 | 248.00 | |
BX Customers and related accounts | 1 053 434.00 | 1 053 434.00 | 1 053 434.00 | |
BZ Other receivables | 7 909.00 | 7 909.00 | 7 909.00 | |
CD Marketable securities | 674 288.00 | 674 288.00 | 674 288.00 | |
CF Cash and cash equivalents | 764 183.00 | 764 183.00 | 764 183.00 | |
CH Prepaid expenses | 5 600.00 | 5 600.00 | 5 600.00 | |
CJ TOTAL (II) | 2 631 302.00 | 2 631 302.00 | 2 631 302.00 | |
CO Grand total (0 to V) | 3 195 571.00 | 362 154.00 | 2 833 417.00 | 3 195 571.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 390 000.00 | 500 000.00 | 390 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 623 525.00 | 693 075.00 | 623 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 995.00 | 121 850.00 | 228 995.00 | |
DL TOTAL (I) | 1 292 520.00 | 1 364 925.00 | 1 292 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 564.00 | 97 732.00 | 443 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373 840.00 | 52 530.00 | 373 840.00 | |
DW Advances and down payments received on current orders | 2 900.00 | 2 900.00 | 2 900.00 | |
DX Trade payables and related accounts | 208 707.00 | 300 867.00 | 208 707.00 | |
DY Tax and social security liabilities | 506 686.00 | 283 866.00 | 506 686.00 | |
EA Other liabilities | 5 199.00 | 5 733.00 | 5 199.00 | |
EC TOTAL (IV) | 1 540 897.00 | 743 629.00 | 1 540 897.00 | |
EE Grand total (I to V) | 2 833 417.00 | 2 108 554.00 | 2 833 417.00 | |
EG Accrued income and payables due within one year | 1 523 330.00 | 699 550.00 | 1 523 330.00 | |
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