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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : SARL DES JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| Name | SARL DES JACOBINS |
| Siren | 537456766 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 95 |
| Management number | 2011B01031 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60800 Auger-Saint-Vincent |
| 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 | 1 141 691.00 | 760 264.00 | 381 427.00 | 1 141 691.00 |
AT Other tangible assets | 3 740.00 | 3 740.00 | 3 740.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 1 145 462.00 | 764 005.00 | 381 457.00 | 1 145 462.00 |
BL Raw materials, supplies | 8 491.00 | 8 491.00 | 8 491.00 | |
BX Customers and related accounts | 266 164.00 | 266 164.00 | 266 164.00 | |
BZ Other receivables | 22 173.00 | 22 173.00 | 22 173.00 | |
CF Cash and cash equivalents | 5 826.00 | 5 826.00 | 5 826.00 | |
CH Prepaid expenses | 5 258.00 | 5 258.00 | 5 258.00 | |
CJ TOTAL (II) | 307 914.00 | 307 914.00 | 307 914.00 | |
CO Grand total (0 to V) | 1 453 377.00 | 764 005.00 | 689 372.00 | 1 453 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | 64 792.00 | 6 203.00 | |
DL TOTAL (I) | 22 203.00 | 75 792.00 | 22 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 543.00 | 330 415.00 | 425 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 228.00 | 36 801.00 | 78 228.00 | |
DX Trade payables and related accounts | 62 743.00 | 48 440.00 | 62 743.00 | |
DY Tax and social security liabilities | 31 576.00 | 27 928.00 | 31 576.00 | |
EA Other liabilities | 69 076.00 | 44 315.00 | 69 076.00 | |
EC TOTAL (IV) | 667 168.00 | 487 900.00 | 667 168.00 | |
EE Grand total (I to V) | 689 371.00 | 563 692.00 | 689 371.00 | |
EG Accrued income and payables due within one year | 353 679.00 | 233 685.00 | 353 679.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 917.00 | 22 917.00 | ||
EI Including equity loans | 78 228.00 | 78 228.00 | ||
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