Grow your business safely with JESS AUGEREAU
All the information you need about JESS AUGEREAU to develop and secure your business in France
J
HOME >
CORPORATES
>
JESS AUGEREAU >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : JESS AUGEREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | JESS AUGEREAU |
| Siren | 810841874 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8615 |
| Management number | 2015B00503 |
| Activity code | 4329A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49124 LE PLESSIS GRAMMOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 255.00 | 5 255.00 | 5 255.00 | |
AH Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
AR Technical installations, industrial equipment and tools | 63 135.00 | 18 028.00 | 45 107.00 | 63 135.00 |
AT Other tangible assets | 106 186.00 | 23 834.00 | 82 352.00 | 106 186.00 |
BJ TOTAL (I) | 355 577.00 | 47 117.00 | 308 459.00 | 355 577.00 |
BL Raw materials, supplies | 13 296.00 | 13 296.00 | 13 296.00 | |
BX Customers and related accounts | 54 604.00 | 54 604.00 | 54 604.00 | |
BZ Other receivables | 24 847.00 | 24 847.00 | 24 847.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 164 445.00 | 164 445.00 | 164 445.00 | |
CH Prepaid expenses | 802.00 | 802.00 | 802.00 | |
CJ TOTAL (II) | 258 046.00 | 258 046.00 | 258 046.00 | |
CO Grand total (0 to V) | 613 623.00 | 47 117.00 | 566 506.00 | 613 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 56 767.00 | 56 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 245.00 | 58 267.00 | 60 245.00 | |
DL TOTAL (I) | 133 512.00 | 73 267.00 | 133 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 038.00 | 272 361.00 | 260 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 828.00 | ||
DX Trade payables and related accounts | 75 778.00 | 35 549.00 | 75 778.00 | |
DY Tax and social security liabilities | 96 349.00 | 103 691.00 | 96 349.00 | |
EA Other liabilities | 9 857.00 | |||
EC TOTAL (IV) | 432 993.00 | 421 458.00 | 432 993.00 | |
EE Grand total (I to V) | 566 506.00 | 494 725.00 | 566 506.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828.00 | 828.00 | 828.00 | |
8B Suppliers and Related Accounts | 75 778.00 | 75 778.00 | 75 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 254.00 | 80 254.00 | 80 254.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 432 993.00 | 220 808.00 | 194 281.00 | 432 993.00 |
all companies in France
Complete and comprehensive database.
