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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SARL JACKIE FLEURS MARCHE TALENSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JACKIE FLEURS MARCHE TALENSAC |
| Siren | 325741304 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11412 |
| Management number | 1983B00511 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 102.00 | 4 102.00 | 4 102.00 | |
AR Technical installations, industrial equipment and tools | 12 989.00 | 12 989.00 | 12 989.00 | |
AT Other tangible assets | 8 133.00 | 8 133.00 | 8 133.00 | |
BH Other financial assets | 366.00 | 366.00 | 366.00 | |
BJ TOTAL (I) | 25 597.00 | 25 224.00 | 373.00 | 25 597.00 |
BT Goods | 1 257.00 | 1 257.00 | 1 257.00 | |
BZ Other receivables | 9 738.00 | 9 738.00 | 9 738.00 | |
CD Marketable securities | 24 146.00 | 24 146.00 | 24 146.00 | |
CF Cash and cash equivalents | 27 086.00 | 27 086.00 | 27 086.00 | |
CJ TOTAL (II) | 62 228.00 | 62 228.00 | 62 228.00 | |
CO Grand total (0 to V) | 87 826.00 | 25 224.00 | 62 602.00 | 87 826.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 18 189.00 | 1 716.00 | 18 189.00 | |
DH Retained earnings | 6 636.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | 9 838.00 | -1 724.00 | |
DL TOTAL (I) | 24 850.00 | 26 574.00 | 24 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 818.00 | 14 748.00 | 15 818.00 | |
DX Trade payables and related accounts | 15 407.00 | 14 083.00 | 15 407.00 | |
DY Tax and social security liabilities | 6 527.00 | 7 190.00 | 6 527.00 | |
EC TOTAL (IV) | 37 752.00 | 36 021.00 | 37 752.00 | |
EE Grand total (I to V) | 62 602.00 | 62 595.00 | 62 602.00 | |
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