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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : E.U.R.L JEAN-JACQUES BARRETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-01-27 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-30 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-28 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| Name | E.U.R.L JEAN-JACQUES BARRETEAU |
| Siren | 434751483 |
| Closing | 2022-08-31 |
| Registry code | 1901 |
| Registration number | 1147 |
| Management number | 2001B30024 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19250 Maussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833 608.00 | 672 055.00 | 161 553.00 | 833 608.00 |
BH Other financial assets | 1 410.00 | 1 410.00 | 1 410.00 | |
BJ TOTAL (I) | 835 018.00 | 672 055.00 | 162 963.00 | 835 018.00 |
BL Raw materials, supplies | 2 144.00 | 2 144.00 | 2 144.00 | |
BN Goods in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BT Goods | ||||
BX Customers and related accounts | 209 651.00 | 209 651.00 | 209 651.00 | |
BZ Other receivables | 57 538.00 | 57 538.00 | 57 538.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 356 276.00 | 356 276.00 | 356 276.00 | |
CH Prepaid expenses | 15 952.00 | 15 952.00 | 15 952.00 | |
CJ TOTAL (II) | 691 561.00 | 691 561.00 | 691 561.00 | |
CO Grand total (0 to V) | 1 526 579.00 | 672 055.00 | 854 523.00 | 1 526 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 552 746.00 | 513 120.00 | 552 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 421.00 | 39 626.00 | 57 421.00 | |
DL TOTAL (I) | 618 638.00 | 561 216.00 | 618 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 751.00 | 88 679.00 | 61 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 727.00 | 617.00 | |
DX Trade payables and related accounts | 80 105.00 | 56 942.00 | 80 105.00 | |
DY Tax and social security liabilities | 93 210.00 | 99 159.00 | 93 210.00 | |
EA Other liabilities | 203.00 | 203.00 | ||
EC TOTAL (IV) | 235 886.00 | 245 506.00 | 235 886.00 | |
EE Grand total (I to V) | 854 523.00 | 806 723.00 | 854 523.00 | |
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