Grow your business safely with SAS JESTA MARCEAU
All the information you need about SAS JESTA MARCEAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS JESTA MARCEAU >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SAS JESTA MARCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2016-12-31 | Complete |
| 2017-04-13 | Public | 2015-12-31 | Complete |
| Name | SAS JESTA MARCEAU |
| Siren | 492511241 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 25479 |
| Management number | 2006B20456 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 315 877.00 | 315 877.00 | 315 877.00 | |
CF Cash and cash equivalents | 15 801.00 | 15 801.00 | 15 801.00 | |
CJ TOTAL (II) | 331 678.00 | 331 678.00 | 331 678.00 | |
CO Grand total (0 to V) | 351 678.00 | 351 678.00 | 351 678.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -1 223 724.00 | -1 195 176.00 | -1 223 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 027.00 | -28 549.00 | -24 027.00 | |
DL TOTAL (I) | -1 207 751.00 | -1 183 724.00 | -1 207 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 685.00 | 1 528 149.00 | 1 555 685.00 | |
DX Trade payables and related accounts | 3 744.00 | 142 234.00 | 3 744.00 | |
EC TOTAL (IV) | 1 559 429.00 | 1 670 383.00 | 1 559 429.00 | |
EE Grand total (I to V) | 351 678.00 | 486 659.00 | 351 678.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 031.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 4 106.00 | |||
GG - OPERATING RESULT (I - II) | -4 106.00 | |||
GL Other interest and similar income | 7 615.00 | |||
GP Total financial income (V) | 7 615.00 | |||
GR Interest and similar expenses | 27 536.00 | |||
GU Total financial expenses (VI) | 27 536.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 921.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 615.00 | 10 557.00 | 7 615.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 642.00 | 39 106.00 | 31 642.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 027.00 | -28 549.00 | -24 027.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 744.00 | 3 744.00 | 3 744.00 | |
VC Group and associates | 315 877.00 | 315 877.00 | ||
VI Group and Associates | 1 555 685.00 | 1 555 685.00 | 1 555 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 877.00 | 315 877.00 | 315 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 429.00 | 1 559 429.00 | 1 559 429.00 | |
all companies in France
Complete and comprehensive database.
