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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SOCIETE JACQUES MARCHAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE JACQUES MARCHAND |
| Siren | 398348276 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2176 |
| Management number | 1994B00180 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58150 TRACY-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 916 915.00 | 204 587.00 | 712 328.00 | 916 915.00 |
AR Technical installations, industrial equipment and tools | 594 111.00 | 451 265.00 | 142 845.00 | 594 111.00 |
AT Other tangible assets | 89 560.00 | 82 773.00 | 6 786.00 | 89 560.00 |
AV Fixed assets in progress | 17 992.00 | 17 992.00 | 17 992.00 | |
BD Other fixed assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 1 621 227.00 | 738 626.00 | 882 602.00 | 1 621 227.00 |
BL Raw materials, supplies | 2 861.00 | 2 861.00 | 2 861.00 | |
BN Goods in progress | 558 086.00 | 5 441.00 | 552 644.00 | 558 086.00 |
BX Customers and related accounts | 86 318.00 | 86 318.00 | 86 318.00 | |
BZ Other receivables | 16 527.00 | 16 527.00 | 16 527.00 | |
CF Cash and cash equivalents | 43 397.00 | 43 397.00 | 43 397.00 | |
CH Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
CJ TOTAL (II) | 708 566.00 | 5 441.00 | 703 125.00 | 708 566.00 |
CO Grand total (0 to V) | 2 329 794.00 | 744 067.00 | 1 585 727.00 | 2 329 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 208 412.00 | 149 095.00 | 208 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 111.00 | 59 316.00 | 79 111.00 | |
DJ Investment subsidies | 6 724.00 | 7 800.00 | 6 724.00 | |
DL TOTAL (I) | 426 247.00 | 348 212.00 | 426 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 712.00 | 409 083.00 | 307 712.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 822 000.00 | 710 000.00 | |
DX Trade payables and related accounts | 76 933.00 | 88 849.00 | 76 933.00 | |
DY Tax and social security liabilities | 64 834.00 | 80 614.00 | 64 834.00 | |
EA Other liabilities | 14 923.00 | |||
EC TOTAL (IV) | 1 159 480.00 | 1 415 468.00 | 1 159 480.00 | |
EE Grand total (I to V) | 1 585 727.00 | 1 763 679.00 | 1 585 727.00 | |
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