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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : S.A.R.L. JENOT FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-28 | Partially confidential | 2017-03-31 | Complete |
| Name | S.A.R.L. JENOT FREDERIC |
| Siren | 480972330 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 12856 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 SAINT-JEAN-DE-BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 123 000.00 | 123 000.00 | |
AR Technical installations, industrial equipment and tools | 114 909.00 | 104 904.00 | 10 005.00 | 114 909.00 |
AT Other tangible assets | 198 190.00 | 155 480.00 | 42 710.00 | 198 190.00 |
BD Other fixed assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BH Other financial assets | 8 122.00 | 8 122.00 | 8 122.00 | |
BJ TOTAL (I) | 445 240.00 | 260 384.00 | 184 856.00 | 445 240.00 |
BL Raw materials, supplies | 46 967.00 | 46 967.00 | 46 967.00 | |
BX Customers and related accounts | 11 630.00 | 11 630.00 | 11 630.00 | |
BZ Other receivables | 37 275.00 | 37 275.00 | 37 275.00 | |
CF Cash and cash equivalents | 237 879.00 | 237 879.00 | 237 879.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 333 750.00 | 333 750.00 | 333 750.00 | |
CO Grand total (0 to V) | 778 990.00 | 260 384.00 | 518 606.00 | 778 990.00 |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 22 280.00 | 21 758.00 | 22 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 496.00 | 46 564.00 | 54 496.00 | |
DL TOTAL (I) | 85 026.00 | 76 572.00 | 85 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 190.00 | 161 806.00 | 146 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 940.00 | 77 687.00 | 84 940.00 | |
DX Trade payables and related accounts | 91 377.00 | 44 098.00 | 91 377.00 | |
DY Tax and social security liabilities | 110 373.00 | 110 775.00 | 110 373.00 | |
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 433 580.00 | 394 367.00 | 433 580.00 | |
EE Grand total (I to V) | 518 606.00 | 470 940.00 | 518 606.00 | |
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