Grow your business safely with FIVE STAR JAMS
All the information you need about FIVE STAR JAMS to develop and secure your business in France
F
HOME >
CORPORATES
>
FIVE STAR JAMS >
BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : FIVE STAR JAMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Partially confidential | 2021-05-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | FIVE STAR JAMS |
| Siren | 798685483 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 5466 |
| Management number | 2013B00790 |
| Activity code | 1039B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62520 le touquet paris plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 265.00 | 8 083.00 | 18 182.00 | 26 265.00 |
AH Goodwill | 108 000.00 | 108 000.00 | 108 000.00 | |
AJ Other Intangible Assets | 22 175.00 | 11 703.00 | 10 472.00 | 22 175.00 |
AN Land | 10 673.00 | 1 396.00 | 9 277.00 | 10 673.00 |
AP Buildings | 138 673.00 | 29 684.00 | 108 989.00 | 138 673.00 |
AR Technical installations, industrial equipment and tools | 67 520.00 | 24 886.00 | 42 634.00 | 67 520.00 |
AT Other tangible assets | 19 457.00 | 6 725.00 | 12 732.00 | 19 457.00 |
BH Other financial assets | 6 766.00 | 6 766.00 | 6 766.00 | |
BJ TOTAL (I) | 401 205.00 | 82 478.00 | 318 727.00 | 401 205.00 |
BL Raw materials, supplies | 107 978.00 | 107 978.00 | 107 978.00 | |
BR Intermediate and finished products | 75 378.00 | 75 378.00 | 75 378.00 | |
BT Goods | 19 944.00 | 19 944.00 | 19 944.00 | |
BX Customers and related accounts | 225 659.00 | 225 659.00 | 225 659.00 | |
BZ Other receivables | 60 797.00 | 60 797.00 | 60 797.00 | |
CF Cash and cash equivalents | 32 704.00 | 32 704.00 | 32 704.00 | |
CH Prepaid expenses | 20 228.00 | 20 228.00 | 20 228.00 | |
CJ TOTAL (II) | 542 687.00 | 542 687.00 | 542 687.00 | |
CN Currency translation adjustments (V) | 3 306.00 | 3 306.00 | 3 306.00 | |
CO Grand total (0 to V) | 947 198.00 | 82 478.00 | 864 720.00 | 947 198.00 |
CU Other investments | 1 675.00 | 1 675.00 | 1 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 800.00 | 41 800.00 | ||
DB Share, merger, contribution premiums, etc. | 57 816.00 | 57 816.00 | ||
DD Legal reserve (1) | 4 180.00 | 4 180.00 | ||
DG Other reserves | 18 976.00 | 18 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 129.00 | -32 129.00 | ||
DJ Investment subsidies | 42 184.00 | 42 184.00 | ||
DL TOTAL (I) | 132 827.00 | 132 827.00 | ||
DP Provisions for Risks | 3 306.00 | 3 306.00 | ||
DR TOTAL (IV) | 3 306.00 | 3 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 332 610.00 | 332 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 099.00 | 165 099.00 | ||
DX Trade payables and related accounts | 172 839.00 | 172 839.00 | ||
DY Tax and social security liabilities | 55 771.00 | 55 771.00 | ||
EA Other liabilities | 2 268.00 | 2 268.00 | ||
EC TOTAL (IV) | 728 587.00 | 728 587.00 | ||
EE Grand total (I to V) | 864 720.00 | 864 720.00 | ||
EG Accrued income and payables due within one year | 585 773.00 | 585 773.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 407.00 | 110 407.00 | ||
all companies in France
Complete and comprehensive database.
