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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : JONATHAN QUENAULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-27 | Partially confidential | 2018-09-30 | Complete |
| Name | JONATHAN QUENAULT |
| Siren | 817799562 |
| Closing | 2021-09-30 |
| Registry code | 5001 |
| Registration number | 2728 |
| Management number | 2016B00008 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg-en-Cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
AJ Other Intangible Assets | 400.00 | 400.00 | 400.00 | |
AR Technical installations, industrial equipment and tools | 15 135.00 | 13 557.00 | 1 578.00 | 15 135.00 |
AT Other tangible assets | 43 645.00 | 19 548.00 | 24 097.00 | 43 645.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 83 241.00 | 33 506.00 | 49 735.00 | 83 241.00 |
BT Goods | 268 748.00 | 268 748.00 | 268 748.00 | |
BX Customers and related accounts | 54 276.00 | 54 276.00 | 54 276.00 | |
BZ Other receivables | 24 171.00 | 24 171.00 | 24 171.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 163 972.00 | 163 972.00 | 163 972.00 | |
CH Prepaid expenses | 1 860.00 | 1 860.00 | 1 860.00 | |
CJ TOTAL (II) | 593 028.00 | 593 028.00 | 593 028.00 | |
CO Grand total (0 to V) | 676 268.00 | 33 506.00 | 642 762.00 | 676 268.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 505 523.00 | 390 560.00 | 505 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 516.00 | 114 963.00 | 75 516.00 | |
DL TOTAL (I) | 583 239.00 | 507 723.00 | 583 239.00 | |
DT Other Bond Issues | 5 316.00 | 15 096.00 | 5 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 1 089.00 | 417.00 | |
DX Trade payables and related accounts | 14 157.00 | 29 443.00 | 14 157.00 | |
DY Tax and social security liabilities | 23 097.00 | 24 614.00 | 23 097.00 | |
EA Other liabilities | 16 536.00 | 268.00 | 16 536.00 | |
EC TOTAL (IV) | 59 523.00 | 70 509.00 | 59 523.00 | |
EE Grand total (I to V) | 642 762.00 | 578 232.00 | 642 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 428.00 | 7 078.00 | 26 428.00 | |
PE DEPRECIATION Total including other intangible assets | 267.00 | 133.00 | 267.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 161.00 | 6 944.00 | 26 161.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 157.00 | 14 157.00 | 14 157.00 | |
8D Social Security and Other Social Organizations | 23 097.00 | 23 097.00 | 23 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 954.00 | 16 954.00 | 16 954.00 | |
UT Other financial assets | 46.00 | 46.00 | 46.00 | |
VG Loans with a maturity of up to one year at origin | 5 316.00 | 5 316.00 | 5 316.00 | |
VS Prepaid expenses | 80 307.00 | 80 307.00 | 80 307.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 353.00 | 80 353.00 | 80 353.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 523.00 | 59 524.00 | 59 523.00 | |
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