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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : Jacques THEZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-07 | Partially confidential | 2021-03-31 | Simplified |
| Name | Jacques THEZE |
| Siren | 515274975 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 14619 |
| Management number | 2009B01509 |
| Activity code | 4332B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Guichen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 273 199.00 | 155 825.00 | 117 373.00 | 273 199.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 393 294.00 | 155 825.00 | 237 469.00 | 393 294.00 |
060 Merchandise inventory | 39 068.00 | 39 068.00 | 39 068.00 | |
068 Receivables – Trade and related accounts | 92 466.00 | 92 466.00 | 92 466.00 | |
072 Receivables – Other | 19 101.00 | 19 101.00 | 19 101.00 | |
084 Cash | 89 073.00 | 89 073.00 | 89 073.00 | |
092 Prepaid expenses | 5 098.00 | 5 098.00 | 5 098.00 | |
096 Total Current Assets + Prepaid Expenses | 244 807.00 | 244 807.00 | 244 807.00 | |
110 Total Assets | 638 101.00 | 155 825.00 | 482 276.00 | 638 101.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 3 901.00 | |||
136 Profit for the Year | 62 442.00 | |||
140 Regulated Provisions | 7 740.00 | |||
142 Total Equity - Total I | 206 084.00 | |||
156 Loans and similar debts | 105 742.00 | |||
164 Advances and down payments received on current orders | 30 872.00 | |||
166 Suppliers and related accounts | 87 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 52 414.00 | |||
176 Total debts | 276 192.00 | |||
180 Liabilities Total | 482 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 265.00 | |||
195 Of which payables due in more than one year | 79 380.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 265.00 | 7 265.00 | ||
490 Total Fixed Assets (Gross Value) | 386 029.00 | 386 029.00 | ||
492 Total Fixed Assets (Increases) | 7 265.00 | 7 265.00 | ||
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