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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : JESIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | JESIMEX |
| Siren | 397879677 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6856 |
| Management number | 1994B00349 |
| Activity code | 4632C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Orcet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 796.00 | 11 796.00 | 11 796.00 | |
AH Goodwill | ||||
AN Land | 13 905.00 | 12 911.00 | 994.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | 793.00 | |
AT Other tangible assets | 23 193.00 | 22 970.00 | 223.00 | 23 193.00 |
BH Other financial assets | 10 496.00 | 10 496.00 | 10 496.00 | |
BJ TOTAL (I) | 60 183.00 | 48 470.00 | 11 713.00 | 60 183.00 |
BT Goods | 93 759.00 | 93 759.00 | 93 759.00 | |
BX Customers and related accounts | 25 993.00 | 25 993.00 | 25 993.00 | |
BZ Other receivables | 259 896.00 | 259 896.00 | 259 896.00 | |
CF Cash and cash equivalents | 261 364.00 | 261 364.00 | 261 364.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 641 154.00 | 641 154.00 | 641 154.00 | |
CO Grand total (0 to V) | 701 337.00 | 48 470.00 | 652 867.00 | 701 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 72 000.00 | 400 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 215 044.00 | 499 992.00 | 215 044.00 | |
DH Retained earnings | -51 193.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 961.00 | 94 246.00 | -15 961.00 | |
DL TOTAL (I) | 606 283.00 | 622 244.00 | 606 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 5 882.00 | 1 970.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 141.00 | 205.00 | |
DX Trade payables and related accounts | 21 940.00 | 81 572.00 | 21 940.00 | |
DY Tax and social security liabilities | 21 202.00 | 42 662.00 | 21 202.00 | |
EA Other liabilities | 1 268.00 | 1 268.00 | ||
EC TOTAL (IV) | 46 584.00 | 130 257.00 | 46 584.00 | |
EE Grand total (I to V) | 652 867.00 | 752 501.00 | 652 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | 205.00 | |
8B Suppliers and Related Accounts | 21 940.00 | 21 940.00 | 21 940.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | 1 268.00 | |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | 1 970.00 | |
VQ Other Taxes, Duties, and Similar Debts | 21 201.00 | 21 201.00 | 21 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 527.00 | 286 031.00 | 10 496.00 | 296 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 584.00 | 46 584.00 | 46 584.00 | |
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