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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : ENTREPRISE JAEGY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE JAEGY SARL |
| Siren | 917220279 |
| Closing | 2017-09-30 |
| Registry code | 6851 |
| Registration number | 1508 |
| Management number | 1972B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68127 OBERHERGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 249 363.00 | 237 203.00 | 12 160.00 | 249 363.00 |
AT Other tangible assets | 138 727.00 | 125 307.00 | 13 420.00 | 138 727.00 |
BD Other fixed assets | 22 523.00 | 22 523.00 | 22 523.00 | |
BJ TOTAL (I) | 412 137.00 | 362 510.00 | 49 628.00 | 412 137.00 |
BL Raw materials, supplies | 6 115.00 | 6 115.00 | 6 115.00 | |
BN Goods in progress | 20 130.00 | 20 130.00 | 20 130.00 | |
BT Goods | 80 352.00 | 80 352.00 | 80 352.00 | |
BX Customers and related accounts | 36 314.00 | 2 517.00 | 33 797.00 | 36 314.00 |
BZ Other receivables | 19 130.00 | 19 130.00 | 19 130.00 | |
CD Marketable securities | 50 425.00 | 50 425.00 | 50 425.00 | |
CF Cash and cash equivalents | 477 089.00 | 477 089.00 | 477 089.00 | |
CH Prepaid expenses | 5 343.00 | 5 343.00 | 5 343.00 | |
CJ TOTAL (II) | 694 897.00 | 2 517.00 | 692 380.00 | 694 897.00 |
CO Grand total (0 to V) | 1 107 034.00 | 365 026.00 | 742 008.00 | 1 107 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 225 448.00 | 236 763.00 | 225 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 500.00 | 28 685.00 | 51 500.00 | |
DJ Investment subsidies | 1 630.00 | |||
DL TOTAL (I) | 309 948.00 | 300 078.00 | 309 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 251.00 | 269 813.00 | 297 251.00 | |
DW Advances and down payments received on current orders | 17 342.00 | 17 342.00 | ||
DX Trade payables and related accounts | 17 220.00 | 15 378.00 | 17 220.00 | |
DY Tax and social security liabilities | 100 247.00 | 86 819.00 | 100 247.00 | |
EA Other liabilities | 468.00 | |||
EC TOTAL (IV) | 432 060.00 | 372 479.00 | 432 060.00 | |
EE Grand total (I to V) | 742 008.00 | 672 557.00 | 742 008.00 | |
EG Accrued income and payables due within one year | 414 718.00 | 372 479.00 | 414 718.00 | |
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