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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : JACQUES RIVAL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-05-31 | Complete |
| 2022-01-20 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-10 | Partially confidential | 2020-05-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-05-31 | Complete |
| Name | JACQUES RIVAL ENVIRONNEMENT |
| Siren | 349856344 |
| Closing | 2022-05-31 |
| Registry code | 3801 |
| Registration number | B2023/004983 |
| Management number | 1989B00282 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38470 VINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 534.00 | 6 534.00 | 6 534.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AJ Other Intangible Assets | 993.00 | 717.00 | 276.00 | 993.00 |
AP Buildings | 125 544.00 | 122 903.00 | 2 640.00 | 125 544.00 |
AR Technical installations, industrial equipment and tools | 624 954.00 | 460 951.00 | 164 002.00 | 624 954.00 |
AT Other tangible assets | 815 567.00 | 515 365.00 | 300 202.00 | 815 567.00 |
BD Other fixed assets | 1 703.00 | 1 703.00 | 1 703.00 | |
BH Other financial assets | 2 444.00 | 2 444.00 | 2 444.00 | |
BJ TOTAL (I) | 1 585 365.00 | 1 106 472.00 | 478 892.00 | 1 585 365.00 |
BL Raw materials, supplies | 31 959.00 | 31 959.00 | 31 959.00 | |
BN Goods in progress | 7 438.00 | 7 438.00 | 7 438.00 | |
BX Customers and related accounts | 838 330.00 | 5 652.00 | 832 677.00 | 838 330.00 |
BZ Other receivables | 157 240.00 | 157 240.00 | 157 240.00 | |
CF Cash and cash equivalents | 426 181.00 | 426 181.00 | 426 181.00 | |
CH Prepaid expenses | 57 765.00 | 57 765.00 | 57 765.00 | |
CJ TOTAL (II) | 1 518 915.00 | 5 652.00 | 1 513 262.00 | 1 518 915.00 |
CO Grand total (0 to V) | 3 104 280.00 | 1 112 125.00 | 1 992 155.00 | 3 104 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 508 240.00 | 508 240.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 362.00 | 193 362.00 | ||
DL TOTAL (I) | 718 102.00 | 718 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 119.00 | 185 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | 29 940.00 | ||
DW Advances and down payments received on current orders | 535.00 | 535.00 | ||
DX Trade payables and related accounts | 591 467.00 | 591 467.00 | ||
DY Tax and social security liabilities | 460 765.00 | 460 765.00 | ||
EA Other liabilities | 1 716.00 | 1 716.00 | ||
EB Prepaid income (2) | 4 507.00 | 4 507.00 | ||
EC TOTAL (IV) | 1 274 052.00 | 1 274 052.00 | ||
EE Grand total (I to V) | 1 992 155.00 | 1 992 155.00 | ||
EG Accrued income and payables due within one year | 1 154 118.00 | 1 154 118.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | 2 196.00 | ||
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