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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : J.R. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | J.R. SARL |
| Siren | 514778091 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4788 |
| Management number | 2009B01091 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 548.00 | 500 548.00 | 500 548.00 | |
028 Tangible Assets | 189 009.00 | 150 215.00 | 38 794.00 | 189 009.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 689 706.00 | 150 215.00 | 539 492.00 | 689 706.00 |
060 Merchandise inventory | 5 250.00 | 5 250.00 | 5 250.00 | |
072 Receivables – Other | 39 346.00 | 39 346.00 | 39 346.00 | |
084 Cash | 120 436.00 | 120 436.00 | 120 436.00 | |
096 Total Current Assets + Prepaid Expenses | 165 032.00 | 165 032.00 | 165 032.00 | |
110 Total Assets | 854 739.00 | 150 215.00 | 704 524.00 | 854 739.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 5 666.00 | |||
134 Retained Earnings | -147 588.00 | |||
136 Profit for the Year | 117 843.00 | |||
140 Regulated Provisions | 2 353.00 | |||
142 Total Equity - Total I | 74 274.00 | |||
156 Loans and similar debts | 118 130.00 | |||
166 Suppliers and related accounts | 81 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 346 110.00 | |||
172 Other debts | 431 069.00 | |||
176 Total debts | 630 250.00 | |||
180 Liabilities Total | 704 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 273.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 293.00 | 4 293.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 980.00 | 3 980.00 | ||
490 Total Fixed Assets (Gross Value) | 681 433.00 | 681 433.00 | ||
492 Total Fixed Assets (Increases) | 8 273.00 | 8 273.00 | ||
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