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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : JAGOTEK ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | JAGOTEK ENGINEERING |
| Siren | 513826156 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 455 |
| Management number | 2009B00721 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73000 Chambéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 614.00 | 6 530.00 | 83.00 | 6 614.00 |
AT Other tangible assets | 20 585.00 | 17 325.00 | 3 260.00 | 20 585.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 55 179.00 | 23 856.00 | 31 323.00 | 55 179.00 |
BN Goods in progress | 250 413.00 | 250 413.00 | 250 413.00 | |
BV Advances and down payments on orders | 68 582.00 | 68 582.00 | 68 582.00 | |
BX Customers and related accounts | 303 667.00 | 96 181.00 | 207 485.00 | 303 667.00 |
BZ Other receivables | 4 392.00 | 4 392.00 | 4 392.00 | |
CD Marketable securities | 160.00 | 160.00 | 160.00 | |
CF Cash and cash equivalents | 39 689.00 | 39 689.00 | 39 689.00 | |
CH Prepaid expenses | 102 491.00 | 102 491.00 | 102 491.00 | |
CJ TOTAL (II) | 769 397.00 | 96 181.00 | 673 215.00 | 769 397.00 |
CO Grand total (0 to V) | 824 577.00 | 120 038.00 | 704 539.00 | 824 577.00 |
CP Shares due in less than one year | 27 500.00 | 27 500.00 | ||
CU Other investments | 480.00 | 480.00 | 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 3 088.00 | 3 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 672.00 | -18 672.00 | ||
DL TOTAL (I) | 37 616.00 | 37 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 534.00 | 53 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 705.00 | 14 705.00 | ||
DW Advances and down payments received on current orders | 229 344.00 | 229 344.00 | ||
DX Trade payables and related accounts | 159 410.00 | 159 410.00 | ||
DY Tax and social security liabilities | 38 449.00 | 38 449.00 | ||
EB Prepaid income (2) | 171 480.00 | 171 480.00 | ||
EC TOTAL (IV) | 666 923.00 | 666 923.00 | ||
EE Grand total (I to V) | 704 539.00 | 704 539.00 | ||
EG Accrued income and payables due within one year | 402 902.00 | 402 902.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999.00 | 1 999.00 | ||
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