Grow your business safely with JGE & ASSOCIES
All the information you need about JGE & ASSOCIES to develop and secure your business in France
J
HOME >
CORPORATES
>
JGE & ASSOCIES >
BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : JGE & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-01-31 | Public | 2017-06-30 | Complete |
| Name | JGE & ASSOCIES |
| Siren | 414619320 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 11204 |
| Management number | 1997B16289 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 424.00 | 4 134.00 | 290.00 | 4 424.00 |
BJ TOTAL (I) | 4 424.00 | 4 134.00 | 290.00 | 4 424.00 |
BX Customers and related accounts | 26 204.00 | 21 910.00 | 4 294.00 | 26 204.00 |
BZ Other receivables | 3 035.00 | 3 035.00 | 3 035.00 | |
CD Marketable securities | 56 246.00 | 56 246.00 | 56 246.00 | |
CF Cash and cash equivalents | 36 776.00 | 36 776.00 | 36 776.00 | |
CH Prepaid expenses | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 122 684.00 | 21 910.00 | 100 774.00 | 122 684.00 |
CO Grand total (0 to V) | 127 108.00 | 26 044.00 | 101 064.00 | 127 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 293.00 | 92 943.00 | 94 293.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 249.00 | 1 350.00 | -12 249.00 | |
DL TOTAL (I) | 90 428.00 | 102 676.00 | 90 428.00 | |
DX Trade payables and related accounts | 3 846.00 | 3 510.00 | 3 846.00 | |
DY Tax and social security liabilities | 6 791.00 | 6 837.00 | 6 791.00 | |
EC TOTAL (IV) | 10 636.00 | 10 347.00 | 10 636.00 | |
EE Grand total (I to V) | 101 064.00 | 113 024.00 | 101 064.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 047.00 | |||
FX Taxes, duties, and similar payments | 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 457.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 135.00 | |||
GG - OPERATING RESULT (I - II) | -12 135.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GT Net expenses on sales of marketable securities | 114.00 | |||
GU Total financial expenses (VI) | 114.00 | |||
GV - FINANCIAL INCOME (V - VI) | -114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 231.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 043.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 250.00 | 23 694.00 | 12 250.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 249.00 | 1 350.00 | -12 249.00 | |
all companies in France
Complete and comprehensive database.
