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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : ENTREPRISE JAEGY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE JAEGY SARL |
| Siren | 917220279 |
| Closing | 2018-09-30 |
| Registry code | 6851 |
| Registration number | 4635 |
| Management number | 1972B00027 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68127 OBERHERGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 254 275.00 | 242 537.00 | 11 738.00 | 254 275.00 |
AT Other tangible assets | 139 402.00 | 129 057.00 | 10 345.00 | 139 402.00 |
BD Other fixed assets | 22 523.00 | 22 523.00 | 22 523.00 | |
BJ TOTAL (I) | 417 724.00 | 371 594.00 | 46 130.00 | 417 724.00 |
BL Raw materials, supplies | 3 743.00 | 3 743.00 | 3 743.00 | |
BN Goods in progress | 18 601.00 | 18 601.00 | 18 601.00 | |
BT Goods | 80 352.00 | 80 352.00 | 80 352.00 | |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 141 624.00 | 2 517.00 | 139 108.00 | 141 624.00 |
BZ Other receivables | 30 563.00 | 30 563.00 | 30 563.00 | |
CD Marketable securities | 51 128.00 | 51 128.00 | 51 128.00 | |
CF Cash and cash equivalents | 325 224.00 | 325 224.00 | 325 224.00 | |
CH Prepaid expenses | 4 226.00 | 4 226.00 | 4 226.00 | |
CJ TOTAL (II) | 655 711.00 | 2 517.00 | 653 194.00 | 655 711.00 |
CO Grand total (0 to V) | 1 073 435.00 | 374 110.00 | 699 325.00 | 1 073 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 226 948.00 | 225 448.00 | 226 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 51 500.00 | 30 259.00 | |
DL TOTAL (I) | 290 207.00 | 309 948.00 | 290 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 258 293.00 | 297 251.00 | 258 293.00 | |
DW Advances and down payments received on current orders | 17 342.00 | 17 342.00 | 17 342.00 | |
DX Trade payables and related accounts | 37 821.00 | 17 220.00 | 37 821.00 | |
DY Tax and social security liabilities | 95 662.00 | 100 247.00 | 95 662.00 | |
EC TOTAL (IV) | 409 118.00 | 432 060.00 | 409 118.00 | |
EE Grand total (I to V) | 699 325.00 | 742 008.00 | 699 325.00 | |
EG Accrued income and payables due within one year | 391 775.00 | 414 718.00 | 391 775.00 | |
EI Including equity loans | 258 293.00 | 258 293.00 | ||
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