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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : SARL JESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JESSY |
| Siren | 401533211 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20213 |
| Management number | 1995B01682 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 998.00 | 12 840.00 | 158.00 | 12 998.00 |
AH Goodwill | 488 880.00 | 488 880.00 | 488 880.00 | |
AR Technical installations, industrial equipment and tools | 92 413.00 | 87 117.00 | 5 296.00 | 92 413.00 |
AT Other tangible assets | 105 507.00 | 58 576.00 | 46 931.00 | 105 507.00 |
BH Other financial assets | 21 592.00 | 21 592.00 | 21 592.00 | |
BJ TOTAL (I) | 721 392.00 | 158 534.00 | 562 858.00 | 721 392.00 |
BL Raw materials, supplies | 47 623.00 | 47 623.00 | 47 623.00 | |
BN Goods in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
BR Intermediate and finished products | 70 701.00 | 70 701.00 | 70 701.00 | |
BT Goods | 25 231.00 | 25 231.00 | 25 231.00 | |
BV Advances and down payments on orders | 262.00 | 262.00 | 262.00 | |
BX Customers and related accounts | 1 377.00 | 1 377.00 | 1 377.00 | |
BZ Other receivables | 30 061.00 | 30 061.00 | 30 061.00 | |
CD Marketable securities | 239 924.00 | 239 924.00 | 239 924.00 | |
CF Cash and cash equivalents | 835 545.00 | 835 545.00 | 835 545.00 | |
CH Prepaid expenses | 14 237.00 | 14 237.00 | 14 237.00 | |
CJ TOTAL (II) | 1 264 702.00 | 1 264 702.00 | 1 264 702.00 | |
CO Grand total (0 to V) | 1 986 094.00 | 158 534.00 | 1 827 560.00 | 1 986 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 449 975.00 | 449 975.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 473.00 | 134 473.00 | ||
DL TOTAL (I) | 1 134 449.00 | 1 134 449.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 602 568.00 | 602 568.00 | ||
DX Trade payables and related accounts | 9 104.00 | 9 104.00 | ||
DY Tax and social security liabilities | 81 438.00 | 81 438.00 | ||
EC TOTAL (IV) | 693 111.00 | 693 111.00 | ||
EE Grand total (I to V) | 1 827 560.00 | 1 827 560.00 | ||
EG Accrued income and payables due within one year | 693 111.00 | 693 111.00 | ||
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