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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : JEREMIE LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| 2021-01-06 | Public | 2020-06-30 | Complete |
| 2020-01-14 | Public | 2019-10-31 | Complete |
| 2019-12-11 | Public | 2019-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | JEREMIE LR |
| Siren | 529237489 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 18053 |
| Management number | 2010B03295 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BD Other fixed assets | 6 848 244.00 | 1 640 043.00 | 5 208 201.00 | 6 848 244.00 |
BJ TOTAL (I) | 6 883 244.00 | 1 640 043.00 | 5 243 201.00 | 6 883 244.00 |
BX Customers and related accounts | 3 464.00 | 3 464.00 | 3 464.00 | |
BZ Other receivables | 13 940.00 | 13 940.00 | 13 940.00 | |
CF Cash and cash equivalents | 616 086.00 | 616 086.00 | 616 086.00 | |
CJ TOTAL (II) | 633 490.00 | 633 490.00 | 633 490.00 | |
CO Grand total (0 to V) | 7 516 734.00 | 1 640 043.00 | 5 876 691.00 | 7 516 734.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 733 530.00 | 9 733 530.00 | 9 733 530.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | ||
DH Retained earnings | -2 882 711.00 | -2 243 798.00 | -2 882 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 038 443.00 | -638 913.00 | -1 038 443.00 | |
DL TOTAL (I) | 5 812 376.00 | 6 850 819.00 | 5 812 376.00 | |
DX Trade payables and related accounts | 11 921.00 | 11 414.00 | 11 921.00 | |
EA Other liabilities | 52 394.00 | 451 126.00 | 52 394.00 | |
EC TOTAL (IV) | 64 315.00 | 462 539.00 | 64 315.00 | |
EE Grand total (I to V) | 5 876 691.00 | 7 313 358.00 | 5 876 691.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -227 879.00 | |||
FX Taxes, duties, and similar payments | -243.00 | |||
GE Other Expenses | -1.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6.00 | 6.00 | 6.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 038 443.00 | -638 913.00 | -1 038 443.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 433 650.00 | 9 904 240.00 | 9 937 470.00 | 16 433 650.00 |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | ||
7B Total provisions for depreciation | 1 643 365.00 | 990 424.00 | 993 747.00 | 1 643 365.00 |
7C Grand total | 1 643 365.00 | 990 424.00 | 993 747.00 | 1 643 365.00 |
UG - Financial | 990 424.00 | 993 747.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 464.00 | 3 464.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 940.00 | 13 940.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 404.00 | 17 404.00 | 6.00 | 17 404.00 |
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