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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : GREGORY JOUGLARD TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-11-30 | Simplified |
| 2022-05-11 | Partially confidential | 2020-11-30 | Simplified |
| 2020-11-18 | Partially confidential | 2018-11-30 | Simplified |
| 2018-12-24 | Public | 2015-11-30 | Simplified |
| Name | GREGORY JOUGLARD TRAVAUX PUBLICS |
| Siren | 808561500 |
| Closing | 2021-11-30 |
| Registry code | 0501 |
| Registration number | B2023/000218 |
| Management number | 2014B00459 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 LAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 408 383.00 | 308 986.00 | 99 397.00 | 408 383.00 |
044 Total Fixed Assets | 443 383.00 | 308 986.00 | 134 397.00 | 443 383.00 |
050 Raw materials, supplies, in progress | 59 387.00 | 59 387.00 | 59 387.00 | |
068 Receivables – Trade and related accounts | 129 141.00 | 129 141.00 | 129 141.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 115 614.00 | 115 614.00 | 115 614.00 | |
092 Prepaid expenses | 682.00 | 682.00 | 682.00 | |
096 Total Current Assets + Prepaid Expenses | 310 121.00 | 310 121.00 | 310 121.00 | |
110 Total Assets | 753 504.00 | 308 986.00 | 444 519.00 | 753 504.00 |
120 Share or Individual Capital | 113 098.00 | |||
126 Legal Reserve | 4 211.00 | |||
132 Other Reserves | 68 303.00 | |||
136 Profit for the Year | 11 962.00 | |||
142 Total Equity - Total I | 197 574.00 | |||
156 Loans and similar debts | 110 392.00 | |||
164 Advances and down payments received on current orders | 4 635.00 | |||
166 Suppliers and related accounts | 71 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 810.00 | |||
172 Other debts | 60 890.00 | |||
176 Total debts | 246 945.00 | |||
180 Liabilities Total | 444 519.00 | |||
195 Of which payables due in more than one year | 23 726.00 | |||
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