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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : JACQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JACQUE |
| Siren | 428180509 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 353 |
| Management number | 1999B00067 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52150 SAINT THIEBAUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AR Technical installations, industrial equipment and tools | 12 930.00 | 11 730.00 | 1 200.00 | 12 930.00 |
AT Other tangible assets | 37 923.00 | 15 170.00 | 22 753.00 | 37 923.00 |
BD Other fixed assets | 339.00 | 339.00 | 339.00 | |
BH Other financial assets | 698.00 | 698.00 | 698.00 | |
BJ TOTAL (I) | 61 037.00 | 26 900.00 | 34 137.00 | 61 037.00 |
BL Raw materials, supplies | 20 779.00 | 20 779.00 | 20 779.00 | |
BN Goods in progress | 34 909.00 | 34 909.00 | 34 909.00 | |
BT Goods | 12 867.00 | 12 867.00 | 12 867.00 | |
BV Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
BX Customers and related accounts | 32 430.00 | 32 430.00 | 32 430.00 | |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 52 578.00 | 52 578.00 | 52 578.00 | |
CH Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 155 892.00 | 155 892.00 | 155 892.00 | |
CO Grand total (0 to V) | 216 929.00 | 26 900.00 | 190 029.00 | 216 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 79 521.00 | 86 156.00 | 79 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 3 364.00 | 5 514.00 | |
DL TOTAL (I) | 93 835.00 | 98 321.00 | 93 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 166.00 | 1 064.00 | 15 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 870.00 | 5 495.00 | 8 870.00 | |
DW Advances and down payments received on current orders | 7 530.00 | 1 700.00 | 7 530.00 | |
DX Trade payables and related accounts | 27 526.00 | 22 532.00 | 27 526.00 | |
DY Tax and social security liabilities | 6 470.00 | 3 905.00 | 6 470.00 | |
EA Other liabilities | 450.00 | 450.00 | ||
EB Prepaid income (2) | 30 182.00 | 4 735.00 | 30 182.00 | |
EC TOTAL (IV) | 96 194.00 | 39 432.00 | 96 194.00 | |
EE Grand total (I to V) | 190 029.00 | 137 753.00 | 190 029.00 | |
EG Accrued income and payables due within one year | 76 794.00 | 37 732.00 | 76 794.00 | |
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