Grow your business safely with J.R. SARL
All the information you need about J.R. SARL to develop and secure your business in France
J
HOME >
CORPORATES
>
J.R. SARL >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : J.R. SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | J.R. SARL |
| Siren | 514778091 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/007543 |
| Management number | 2009B01091 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500 548.00 | 500 548.00 | 500 548.00 | |
028 Tangible Assets | 197 683.00 | 163 187.00 | 34 496.00 | 197 683.00 |
040 Financial Assets | 149.00 | 149.00 | 149.00 | |
044 Total Fixed Assets | 698 380.00 | 163 187.00 | 535 193.00 | 698 380.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 21 850.00 | 21 850.00 | 21 850.00 | |
084 Cash | 181 079.00 | 181 079.00 | 181 079.00 | |
096 Total Current Assets + Prepaid Expenses | 206 929.00 | 206 929.00 | 206 929.00 | |
110 Total Assets | 905 309.00 | 163 187.00 | 742 122.00 | 905 309.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 5 666.00 | |||
134 Retained Earnings | -29 745.00 | |||
136 Profit for the Year | 79 446.00 | |||
140 Regulated Provisions | 1 522.00 | |||
142 Total Equity - Total I | 152 888.00 | |||
156 Loans and similar debts | 88 677.00 | |||
166 Suppliers and related accounts | 65 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361 889.00 | |||
172 Other debts | 434 846.00 | |||
176 Total debts | 589 234.00 | |||
180 Liabilities Total | 742 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 674.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 257.00 | 4 257.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | 1 917.00 | ||
490 Total Fixed Assets (Gross Value) | 689 706.00 | 689 706.00 | ||
492 Total Fixed Assets (Increases) | 8 674.00 | 8 674.00 | ||
all companies in France
Complete and comprehensive database.
