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THE LIST OF BALANCE SHEET : JYNITA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-25 Public 2015-09-30 Simplified
2019-03-20 Partially confidential 2016-09-30 Simplified
NameJYNITA
Siren805160264
Closing2016-09-30
Registry code 7606
Registration number B2019/000697
Management number2014B00590
Activity code 4762Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address76620 LE HAVRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 13 100.00 13 100.00 13 100.00
028 Tangible Assets 2 590.00 1 793.00 797.00 2 590.00
044 Total Fixed Assets 15 690.00 1 793.00 13 897.00 15 690.00
060 Merchandise inventory 1 797.00 1 797.00 1 797.00
072 Receivables – Other 77 717.00 77 717.00 77 717.00
084 Cash 22 125.00 22 125.00 22 125.00
096 Total Current Assets + Prepaid Expenses 101 640.00 101 640.00 101 640.00
110 Total Assets 117 330.00 1 793.00 115 537.00 117 330.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 86.00
132 Other Reserves 1 641.00
136 Profit for the Year 14 092.00
142 Total Equity - Total I 20 819.00
154 Provisions for risks and charges - Total II 18 000.00
156 Loans and similar debts 50 635.00
166 Suppliers and related accounts 12 785.00
169 Other debts including current accounts of partners for fiscal year N 5 837.00
172 Other debts 13 298.00
176 Total debts 76 717.00
180 Liabilities Total 115 537.00
195 Of which payables due in more than one year 33 904.00

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