Grow your business safely with SOCQUET JEAN ET FILS
All the information you need about SOCQUET JEAN ET FILS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCQUET JEAN ET FILS >
BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SOCQUET JEAN ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2022-01-05 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-04-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-04-30 | Complete |
| 2017-01-03 | Partially confidential | 2016-04-30 | Complete |
| Name | SOCQUET JEAN ET FILS |
| Siren | 345164461 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/016924 |
| Management number | 1988B80152 |
| Activity code | 4399C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | 690.00 | |
AN Land | 295 081.00 | 57 145.00 | 237 936.00 | 295 081.00 |
AP Buildings | 1 078 058.00 | 637 042.00 | 441 016.00 | 1 078 058.00 |
AR Technical installations, industrial equipment and tools | 727 827.00 | 520 049.00 | 207 778.00 | 727 827.00 |
AT Other tangible assets | 368 547.00 | 269 080.00 | 99 467.00 | 368 547.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 3 932.00 | 3 932.00 | 3 932.00 | |
BH Other financial assets | 1 951.00 | 1 951.00 | 1 951.00 | |
BJ TOTAL (I) | 2 477 076.00 | 1 484 006.00 | 993 070.00 | 2 477 076.00 |
BL Raw materials, supplies | 3 985.00 | 3 985.00 | 3 985.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 365 465.00 | 36 697.00 | 328 767.00 | 365 465.00 |
BZ Other receivables | 472 201.00 | 472 201.00 | 472 201.00 | |
CD Marketable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
CF Cash and cash equivalents | 1 252 144.00 | 1 252 144.00 | 1 252 144.00 | |
CH Prepaid expenses | 49 389.00 | 49 389.00 | 49 389.00 | |
CJ TOTAL (II) | 2 743 184.00 | 36 697.00 | 2 706 487.00 | 2 743 184.00 |
CO Grand total (0 to V) | 5 220 259.00 | 1 520 703.00 | 3 699 556.00 | 5 220 259.00 |
CR Shares due in more than one year | 60 320.00 | 60 320.00 | ||
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 565.00 | 72 565.00 | 72 565.00 | |
DD Legal reserve (1) | 7 257.00 | 7 257.00 | 7 257.00 | |
DG Other reserves | 2 396 315.00 | 2 567 972.00 | 2 396 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 658.00 | 328 344.00 | 363 658.00 | |
DL TOTAL (I) | 2 839 795.00 | 2 976 137.00 | 2 839 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 990.00 | 97 827.00 | 67 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 125.00 | 200 160.00 | 250 125.00 | |
DX Trade payables and related accounts | 246 552.00 | 206 479.00 | 246 552.00 | |
DY Tax and social security liabilities | 156 280.00 | 184 853.00 | 156 280.00 | |
EA Other liabilities | 866.00 | |||
EB Prepaid income (2) | 138 814.00 | 153 599.00 | 138 814.00 | |
EC TOTAL (IV) | 859 761.00 | 843 783.00 | 859 761.00 | |
EE Grand total (I to V) | 3 699 556.00 | 3 819 920.00 | 3 699 556.00 | |
EG Accrued income and payables due within one year | 821 858.00 | 775 823.00 | 821 858.00 | |
all companies in France
Complete and comprehensive database.
