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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : JURISOPHIA SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | JURISOPHIA SAVOIE |
| Siren | 501422935 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1931 |
| Management number | 2008D00030 |
| Activity code | 6910Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 Aix-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 865.00 | 11 618.00 | 247.00 | 11 865.00 |
AH Goodwill | 390 831.00 | 390 831.00 | 390 831.00 | |
AP Buildings | 3 601.00 | 3 601.00 | 3 601.00 | |
AT Other tangible assets | 186 495.00 | 101 003.00 | 85 493.00 | 186 495.00 |
BH Other financial assets | 34 330.00 | 34 330.00 | 34 330.00 | |
BJ TOTAL (I) | 627 123.00 | 116 222.00 | 510 901.00 | 627 123.00 |
BP Services in progress | 11 828.00 | 11 828.00 | 11 828.00 | |
BV Advances and down payments on orders | 7 184.00 | 7 184.00 | 7 184.00 | |
BX Customers and related accounts | 407 418.00 | 47 561.00 | 359 856.00 | 407 418.00 |
BZ Other receivables | 25 235.00 | 25 235.00 | 25 235.00 | |
CF Cash and cash equivalents | 145 236.00 | 145 236.00 | 145 236.00 | |
CH Prepaid expenses | 23 356.00 | 23 356.00 | 23 356.00 | |
CJ TOTAL (II) | 620 256.00 | 47 561.00 | 572 695.00 | 620 256.00 |
CO Grand total (0 to V) | 1 247 379.00 | 163 783.00 | 1 083 595.00 | 1 247 379.00 |
CP Shares due in less than one year | 34 330.00 | 34 330.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 440.00 | 4 440.00 | 4 440.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 410 839.00 | 380 013.00 | 410 839.00 | |
DH Retained earnings | -35 146.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 774.00 | 65 972.00 | 83 774.00 | |
DL TOTAL (I) | 609 053.00 | 525 279.00 | 609 053.00 | |
DP Provisions for Risks | 58 000.00 | 58 000.00 | ||
DR TOTAL (IV) | 58 000.00 | 58 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 023.00 | 178 591.00 | 124 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 972.00 | 37 123.00 | 27 972.00 | |
DX Trade payables and related accounts | 41 171.00 | 34 063.00 | 41 171.00 | |
DY Tax and social security liabilities | 207 374.00 | 185 863.00 | 207 374.00 | |
EA Other liabilities | 13 403.00 | 21 049.00 | 13 403.00 | |
EB Prepaid income (2) | 2 600.00 | 25 300.00 | 2 600.00 | |
EC TOTAL (IV) | 416 542.00 | 481 988.00 | 416 542.00 | |
EE Grand total (I to V) | 1 083 595.00 | 1 007 267.00 | 1 083 595.00 | |
EG Accrued income and payables due within one year | 375 151.00 | 376 326.00 | 375 151.00 | |
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