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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : SARL JOFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-08-31 | Complete |
| Name | SARL JOFFRE |
| Siren | 830053195 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 5057 |
| Management number | 2017B01606 |
| Activity code | 1071C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AJ Other Intangible Assets | 210.00 | 210.00 | 210.00 | |
AR Technical installations, industrial equipment and tools | 129 793.00 | 58 557.00 | 71 236.00 | 129 793.00 |
AT Other tangible assets | 77 255.00 | 37 414.00 | 39 842.00 | 77 255.00 |
BD Other fixed assets | 176.00 | 176.00 | 176.00 | |
BH Other financial assets | 3 132.00 | 3 132.00 | 3 132.00 | |
BJ TOTAL (I) | 365 566.00 | 95 971.00 | 269 595.00 | 365 566.00 |
BL Raw materials, supplies | 5 151.00 | 5 151.00 | 5 151.00 | |
BT Goods | 481.00 | 481.00 | 481.00 | |
BX Customers and related accounts | 12 055.00 | 12 055.00 | 12 055.00 | |
BZ Other receivables | 18 572.00 | 18 572.00 | 18 572.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 71 410.00 | 71 410.00 | 71 410.00 | |
CH Prepaid expenses | 254.00 | 254.00 | 254.00 | |
CJ TOTAL (II) | 107 922.00 | 107 922.00 | 107 922.00 | |
CO Grand total (0 to V) | 473 488.00 | 95 971.00 | 377 517.00 | 473 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 900.00 | 9 900.00 | 9 900.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 76 328.00 | 64 119.00 | 76 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 904.00 | 12 209.00 | -21 904.00 | |
DL TOTAL (I) | 65 324.00 | 87 228.00 | 65 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 365.00 | 224 799.00 | 181 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 929.00 | 26 824.00 | 13 929.00 | |
DX Trade payables and related accounts | 45 595.00 | 34 350.00 | 45 595.00 | |
DY Tax and social security liabilities | 66 841.00 | 51 835.00 | 66 841.00 | |
EA Other liabilities | 4 463.00 | 2 496.00 | 4 463.00 | |
EC TOTAL (IV) | 312 194.00 | 340 304.00 | 312 194.00 | |
EE Grand total (I to V) | 377 517.00 | 427 531.00 | 377 517.00 | |
EG Accrued income and payables due within one year | 176 596.00 | 220 193.00 | 176 596.00 | |
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