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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FINANCIERE JACQUET 2014
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | FINANCIERE JACQUET 2014 |
| Siren | 805271467 |
| Closing | 2022-03-31 |
| Registry code | 0101 |
| Registration number | 12975 |
| Management number | 2014B01154 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Bellignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BF Loans | 56 877.00 | |||
BJ TOTAL (I) | 1 390 377.00 | |||
BX Customers and related accounts | 57 487.00 | |||
BZ Other receivables | 688 456.00 | |||
CF Cash and cash equivalents | 31 708.00 | |||
CJ TOTAL (II) | 777 651.00 | |||
CO Grand total (0 to V) | 2 168 028.00 | |||
CS Evaluated investments - equity method | 1 333 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 567 658.00 | 1 434 402.00 | 1 567 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 627.00 | 133 256.00 | 106 627.00 | |
DK Regulated provisions | 33 500.00 | 33 500.00 | 33 500.00 | |
DL TOTAL (I) | 1 832 785.00 | 1 726 158.00 | 1 832 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 232.00 | 202 889.00 | 122 232.00 | |
DX Trade payables and related accounts | 87 636.00 | 6 097.00 | 87 636.00 | |
DY Tax and social security liabilities | 81 926.00 | 34 001.00 | 81 926.00 | |
DZ Fixed asset liabilities and related accounts | 43 450.00 | 42 500.00 | 43 450.00 | |
EA Other liabilities | 2 544.00 | |||
EC TOTAL (IV) | 335 243.00 | 288 031.00 | 335 243.00 | |
EE Grand total (I to V) | 2 168 029.00 | 2 014 189.00 | 2 168 029.00 | |
EG Accrued income and payables due within one year | 294 360.00 | 288 031.00 | 294 360.00 | |
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