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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : SARL JEAN GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2018-03-08 | Public | 2017-06-30 | Complete |
| 2017-06-19 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL JEAN GARCIA |
| Siren | 534392378 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14310 |
| Management number | 2011B00912 |
| Activity code | 4672Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 437.00 | 5 437.00 | 5 437.00 | |
AH Goodwill | 65 500.00 | 65 500.00 | 65 500.00 | |
AR Technical installations, industrial equipment and tools | 3 198.00 | 1 543.00 | 1 655.00 | 3 198.00 |
AT Other tangible assets | 70 409.00 | 31 714.00 | 38 695.00 | 70 409.00 |
BJ TOTAL (I) | 144 551.00 | 33 257.00 | 111 294.00 | 144 551.00 |
BT Goods | 23 500.00 | 23 500.00 | 23 500.00 | |
BV Advances and down payments on orders | 51 920.00 | 51 920.00 | 51 920.00 | |
BX Customers and related accounts | 12 611.00 | 12 611.00 | 12 611.00 | |
BZ Other receivables | 2 638.00 | 2 638.00 | 2 638.00 | |
CF Cash and cash equivalents | 321 368.00 | 321 368.00 | 321 368.00 | |
CH Prepaid expenses | 310.00 | 310.00 | 310.00 | |
CJ TOTAL (II) | 412 347.00 | 412 347.00 | 412 347.00 | |
CO Grand total (0 to V) | 556 899.00 | 33 257.00 | 523 642.00 | 556 899.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 10 207.00 | 9 502.00 | 10 207.00 | |
DG Other reserves | 87 762.00 | 86 380.00 | 87 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 913.00 | 14 086.00 | 52 913.00 | |
DL TOTAL (I) | 270 882.00 | 229 969.00 | 270 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | 43 858.00 | 37 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 965.00 | 60 984.00 | 54 965.00 | |
DW Advances and down payments received on current orders | 131 434.00 | 8 917.00 | 131 434.00 | |
DX Trade payables and related accounts | 5 469.00 | 6 432.00 | 5 469.00 | |
DY Tax and social security liabilities | 23 137.00 | 10 824.00 | 23 137.00 | |
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 252 760.00 | 131 015.00 | 252 760.00 | |
EE Grand total (I to V) | 523 642.00 | 360 984.00 | 523 642.00 | |
EG Accrued income and payables due within one year | 221 243.00 | 93 303.00 | 221 243.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 968.00 | 583.00 | 143 968.00 | |
I3 DECREASES Total Financial Fixed Assets | 7.00 | |||
I4 DECREASES Grand Total | 144 551.00 | |||
IO DECREASES Total including other intangible assets | 70 937.00 | |||
IY DECREASES Total Tangible Fixed Assets | 73 607.00 | |||
KD ACQUISITIONS Total including other intangible assets | 70 937.00 | 70 937.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 73 024.00 | 583.00 | 73 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | 7.00 | ||
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