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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : JERSEY PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2022-02-28 | Complete |
| 2020-04-20 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-12 | Partially confidential | 2019-02-28 | Complete |
| 2018-06-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-05-11 | Partially confidential | 2017-02-28 | Complete |
| Name | JERSEY PLUS |
| Siren | 419569751 |
| Closing | 2018-02-28 |
| Registry code | 3501 |
| Registration number | 5234 |
| Management number | 1998B00674 |
| Activity code | 4711C |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 141 511.00 | 54 865.00 | 86 646.00 | 141 511.00 |
AT Other tangible assets | 409 322.00 | 180 398.00 | 228 924.00 | 409 322.00 |
BH Other financial assets | 61 821.00 | 61 821.00 | 61 821.00 | |
BJ TOTAL (I) | 612 654.00 | 235 263.00 | 377 391.00 | 612 654.00 |
BT Goods | 145 703.00 | 145 703.00 | 145 703.00 | |
BX Customers and related accounts | 563.00 | 563.00 | 563.00 | |
BZ Other receivables | 79 983.00 | 79 983.00 | 79 983.00 | |
CD Marketable securities | 48 929.00 | 48 929.00 | 48 929.00 | |
CF Cash and cash equivalents | 514 025.00 | 514 025.00 | 514 025.00 | |
CH Prepaid expenses | 15 898.00 | 15 898.00 | 15 898.00 | |
CJ TOTAL (II) | 805 101.00 | 805 101.00 | 805 101.00 | |
CO Grand total (0 to V) | 1 417 755.00 | 235 263.00 | 1 182 492.00 | 1 417 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 418.00 | 85 118.00 | 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 053.00 | 102 300.00 | 145 053.00 | |
DL TOTAL (I) | 187 395.00 | 229 342.00 | 187 395.00 | |
DT Other Bond Issues | 291 792.00 | 309 192.00 | 291 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | 8.00 | |
DX Trade payables and related accounts | 406 331.00 | 349 821.00 | 406 331.00 | |
DY Tax and social security liabilities | 203 815.00 | 80 961.00 | 203 815.00 | |
EB Prepaid income (2) | 93 150.00 | 93 150.00 | ||
EC TOTAL (IV) | 995 096.00 | 739 983.00 | 995 096.00 | |
EE Grand total (I to V) | 1 182 492.00 | 969 325.00 | 1 182 492.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 830.00 | 72 699.00 | 57 266.00 | 219 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 830.00 | 72 699.00 | 57 266.00 | 219 830.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 366.00 | 366.00 | 366.00 | |
7B Total provisions for depreciation | 366.00 | 366.00 | 366.00 | |
7C Grand total | 366.00 | 366.00 | 366.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 331.00 | 406 331.00 | 406 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | 8.00 | |
8L Deferred income | 93 150.00 | 93 150.00 | 93 150.00 | |
VG Loans with a maturity of up to one year at origin | 291 792.00 | 58 233.00 | 233 560.00 | 291 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 815.00 | 203 815.00 | 203 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 265.00 | 96 444.00 | 61 821.00 | 158 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 097.00 | 761 538.00 | 233 560.00 | 995 097.00 |
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