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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SARL JARRAUD-BEKKOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL JARRAUD-BEKKOUCHE |
| Siren | 439351677 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 4656 |
| Management number | 2001B00337 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AP Buildings | 102 430.00 | 99 438.00 | 2 992.00 | 102 430.00 |
AR Technical installations, industrial equipment and tools | 292 396.00 | 271 400.00 | 20 997.00 | 292 396.00 |
AT Other tangible assets | 298 251.00 | 283 018.00 | 15 233.00 | 298 251.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 893 643.00 | 653 855.00 | 239 788.00 | 893 643.00 |
BL Raw materials, supplies | 29 613.00 | 29 613.00 | 29 613.00 | |
BT Goods | 2 456.00 | 2 456.00 | 2 456.00 | |
BX Customers and related accounts | 1 135.00 | 1 135.00 | 1 135.00 | |
BZ Other receivables | 1 653.00 | 1 653.00 | 1 653.00 | |
CD Marketable securities | 98 923.00 | 13 807.00 | 85 116.00 | 98 923.00 |
CF Cash and cash equivalents | 265 856.00 | 265 856.00 | 265 856.00 | |
CH Prepaid expenses | 3 834.00 | 3 834.00 | 3 834.00 | |
CJ TOTAL (II) | 403 470.00 | 13 807.00 | 389 663.00 | 403 470.00 |
CO Grand total (0 to V) | 1 297 114.00 | 667 663.00 | 629 451.00 | 1 297 114.00 |
CS Evaluated investments - equity method | 2 382.00 | 2 382.00 | 2 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | 330 000.00 | |
DD Legal reserve (1) | 33 000.00 | 24 440.00 | 33 000.00 | |
DG Other reserves | 55 383.00 | 41 454.00 | 55 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 159.00 | 57 488.00 | 60 159.00 | |
DL TOTAL (I) | 478 541.00 | 453 383.00 | 478 541.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 326.00 | 31 021.00 | 29 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 349.00 | 24 542.00 | 25 349.00 | |
DX Trade payables and related accounts | 34 581.00 | 37 585.00 | 34 581.00 | |
DY Tax and social security liabilities | 61 654.00 | 77 285.00 | 61 654.00 | |
EB Prepaid income (2) | 1 367.00 | |||
EC TOTAL (IV) | 150 910.00 | 171 800.00 | 150 910.00 | |
EE Grand total (I to V) | 629 451.00 | 625 182.00 | 629 451.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 290.00 | 21 425.00 | 10 859.00 | 643 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 290.00 | 21 425.00 | 10 859.00 | 643 290.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 581.00 | 34 581.00 | 34 581.00 | |
8D Social Security and Other Social Organizations | 61 653.00 | 61 653.00 | 61 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 349.00 | 25 349.00 | 25 349.00 | |
VG Loans with a maturity of up to one year at origin | 29 327.00 | 19 126.00 | 10 201.00 | 29 327.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | 6 622.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622.00 | 6 622.00 | 6 622.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 910.00 | 140 709.00 | 10 201.00 | 150 910.00 |
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