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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SARL JOURDAN D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL JOURDAN D. |
| Siren | 481861144 |
| Closing | 2022-03-31 |
| Registry code | 1402 |
| Registration number | 8221 |
| Management number | 2005B40040 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14710 Trévières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 210.00 | 4 210.00 | 4 210.00 | |
AR Technical installations, industrial equipment and tools | 73 978.00 | 70 051.00 | 3 927.00 | 73 978.00 |
AT Other tangible assets | 95 950.00 | 89 079.00 | 6 871.00 | 95 950.00 |
BH Other financial assets | 471.00 | 471.00 | 471.00 | |
BJ TOTAL (I) | 174 609.00 | 163 340.00 | 11 269.00 | 174 609.00 |
BL Raw materials, supplies | 102 127.00 | 595.00 | 101 532.00 | 102 127.00 |
BP Services in progress | 314 368.00 | 314 368.00 | 314 368.00 | |
BT Goods | 762.00 | 762.00 | 762.00 | |
BV Advances and down payments on orders | 2 077.00 | 2 077.00 | 2 077.00 | |
BX Customers and related accounts | 114 294.00 | 676.00 | 113 618.00 | 114 294.00 |
BZ Other receivables | 41 213.00 | 41 213.00 | 41 213.00 | |
CF Cash and cash equivalents | 30 059.00 | 30 059.00 | 30 059.00 | |
CH Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
CJ TOTAL (II) | 605 919.00 | 2 033.00 | 603 886.00 | 605 919.00 |
CO Grand total (0 to V) | 780 528.00 | 165 373.00 | 615 155.00 | 780 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DG Other reserves | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 7 398.00 | 50.00 | 7 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 169.00 | 22 348.00 | 56 169.00 | |
DL TOTAL (I) | 173 567.00 | 132 398.00 | 173 567.00 | |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 8 216.00 | 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 781.00 | 2 319.00 | 5 781.00 | |
DW Advances and down payments received on current orders | 297 670.00 | 161 461.00 | 297 670.00 | |
DX Trade payables and related accounts | 74 499.00 | 45 008.00 | 74 499.00 | |
DY Tax and social security liabilities | 63 255.00 | 73 792.00 | 63 255.00 | |
EA Other liabilities | 676.00 | |||
EC TOTAL (IV) | 441 588.00 | 291 471.00 | 441 588.00 | |
EE Grand total (I to V) | 615 155.00 | 423 869.00 | 615 155.00 | |
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