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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : JACQUES LE BORGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-12 | Partially confidential | 2020-12-31 | Complete |
| Name | JACQUES LE BORGNE |
| Siren | 530118249 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 9230 |
| Management number | 2011B00098 |
| Activity code | 4614Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29270 Cléden-Poher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 069.00 | 6 889.00 | 3 180.00 | 10 069.00 |
AT Other tangible assets | 15 599.00 | 11 797.00 | 3 802.00 | 15 599.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 44.00 | 44.00 | 44.00 | |
BJ TOTAL (I) | 25 727.00 | 18 686.00 | 7 041.00 | 25 727.00 |
BT Goods | 66 216.00 | 66 216.00 | 66 216.00 | |
BX Customers and related accounts | 196 743.00 | 10 655.00 | 186 088.00 | 196 743.00 |
BZ Other receivables | 21 308.00 | 21 308.00 | 21 308.00 | |
CD Marketable securities | 222 929.00 | 222 929.00 | 222 929.00 | |
CF Cash and cash equivalents | 171 510.00 | 171 510.00 | 171 510.00 | |
CH Prepaid expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
CJ TOTAL (II) | 688 301.00 | 10 655.00 | 677 646.00 | 688 301.00 |
CN Currency translation adjustments (V) | 1 172.00 | 1 172.00 | 1 172.00 | |
CO Grand total (0 to V) | 715 200.00 | 29 341.00 | 685 859.00 | 715 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 483 006.00 | 397 109.00 | 483 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 397.00 | 85 896.00 | 70 397.00 | |
DL TOTAL (I) | 554 503.00 | 484 106.00 | 554 503.00 | |
DP Provisions for Risks | 7 672.00 | 12 607.00 | 7 672.00 | |
DR TOTAL (IV) | 7 672.00 | 12 607.00 | 7 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 202.00 | |||
DX Trade payables and related accounts | 22 058.00 | 16 800.00 | 22 058.00 | |
DY Tax and social security liabilities | 23 081.00 | 13 238.00 | 23 081.00 | |
EA Other liabilities | 78 168.00 | 2 500.00 | 78 168.00 | |
EC TOTAL (IV) | 123 308.00 | 88 740.00 | 123 308.00 | |
ED (V) | 376.00 | 376.00 | ||
EE Grand total (I to V) | 685 859.00 | 585 453.00 | 685 859.00 | |
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