Grow your business safely with JAG
All the information you need about JAG to develop and secure your business in France
J
HOME >
CORPORATES
>
JAG >
BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : JAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Simplified |
| 2018-10-31 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-14 | Partially confidential | 2017-08-31 | Simplified |
| Name | JAG |
| Siren | 530021567 |
| Closing | 2017-08-31 |
| Registry code | 5402 |
| Registration number | 1251 |
| Management number | 2011B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 461.00 | 27 228.00 | 13 233.00 | 40 461.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 45 661.00 | 27 228.00 | 18 433.00 | 45 661.00 |
050 Raw materials, supplies, in progress | 9 780.00 | 9 780.00 | 9 780.00 | |
068 Receivables – Trade and related accounts | 207 697.00 | 8 571.00 | 199 126.00 | 207 697.00 |
072 Receivables – Other | 61 406.00 | 61 406.00 | 61 406.00 | |
084 Cash | 162 402.00 | 162 402.00 | 162 402.00 | |
096 Total Current Assets + Prepaid Expenses | 441 285.00 | 8 571.00 | 432 714.00 | 441 285.00 |
110 Total Assets | 486 946.00 | 35 799.00 | 451 147.00 | 486 946.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 136 181.00 | |||
136 Profit for the Year | 2 881.00 | |||
142 Total Equity - Total I | 144 562.00 | |||
166 Suppliers and related accounts | 217 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 895.00 | |||
172 Other debts | 89 050.00 | |||
176 Total debts | 306 585.00 | |||
180 Liabilities Total | 451 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 358.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 4 688.00 | 4 688.00 | ||
490 Total Fixed Assets (Gross Value) | 37 586.00 | 37 586.00 | ||
492 Total Fixed Assets (Increases) | 13 358.00 | 13 358.00 | ||
494 Total Fixed Assets (Decreases) | 5 284.00 | 5 284.00 | ||
all companies in France
Complete and comprehensive database.
