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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : JACQUES LAFARGUE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-21 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-16 | Public | 2016-08-31 | Complete |
| Name | JACQUES LAFARGUE TRAITEUR |
| Siren | 501522650 |
| Closing | 2021-08-31 |
| Registry code | 6901 |
| Registration number | B2022/015260 |
| Management number | 2007B06199 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 725.00 | 11 925.00 | 1 800.00 | 13 725.00 |
AH Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
AJ Other Intangible Assets | 17 856.00 | 10 442.00 | 7 414.00 | 17 856.00 |
AR Technical installations, industrial equipment and tools | 264 742.00 | 231 079.00 | 33 663.00 | 264 742.00 |
AT Other tangible assets | 505 095.00 | 416 972.00 | 88 123.00 | 505 095.00 |
BH Other financial assets | 17 464.00 | 17 464.00 | 17 464.00 | |
BJ TOTAL (I) | 988 882.00 | 670 418.00 | 318 464.00 | 988 882.00 |
BL Raw materials, supplies | 34 405.00 | 34 405.00 | 34 405.00 | |
BX Customers and related accounts | 230 420.00 | 50 835.00 | 179 585.00 | 230 420.00 |
BZ Other receivables | 122 533.00 | 122 533.00 | 122 533.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 48 316.00 | 48 316.00 | 48 316.00 | |
CH Prepaid expenses | 79 774.00 | 79 774.00 | 79 774.00 | |
CJ TOTAL (II) | 575 449.00 | 50 835.00 | 524 614.00 | 575 449.00 |
CO Grand total (0 to V) | 1 564 331.00 | 721 253.00 | 843 078.00 | 1 564 331.00 |
CP Shares due in less than one year | 18 064.00 | 18 064.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DH Retained earnings | -173 255.00 | -48 077.00 | -173 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 234.00 | -125 178.00 | -60 234.00 | |
DJ Investment subsidies | 4 561.00 | 4 561.00 | ||
DL TOTAL (I) | -103 928.00 | -48 255.00 | -103 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 359 609.00 | 357 920.00 | 359 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 477.00 | 20 851.00 | 18 477.00 | |
DX Trade payables and related accounts | 152 083.00 | 110 930.00 | 152 083.00 | |
DY Tax and social security liabilities | 144 583.00 | 197 444.00 | 144 583.00 | |
EA Other liabilities | 272 253.00 | 264 944.00 | 272 253.00 | |
EC TOTAL (IV) | 947 006.00 | 952 089.00 | 947 006.00 | |
EE Grand total (I to V) | 843 078.00 | 903 834.00 | 843 078.00 | |
EG Accrued income and payables due within one year | 706 652.00 | 952 369.00 | 706 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 677.00 | 2.00 | 8 677.00 | |
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