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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : FRED LALEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | JAGIF |
| Siren | 521432963 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 7110 |
| Management number | 2010B00355 |
| Activity code | 4634Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21420 PERNAND VERGELESSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AH Goodwill | 786 391.00 | 786 391.00 | 786 391.00 | |
AR Technical installations, industrial equipment and tools | 30 717.00 | 5 962.00 | 24 755.00 | 30 717.00 |
AT Other tangible assets | 143 924.00 | 22 243.00 | 121 681.00 | 143 924.00 |
BJ TOTAL (I) | 961 912.00 | 29 086.00 | 932 826.00 | 961 912.00 |
BL Raw materials, supplies | 1 174.00 | 1 174.00 | 1 174.00 | |
BT Goods | 32 396.00 | 32 396.00 | 32 396.00 | |
BV Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 30 201.00 | 30 201.00 | 30 201.00 | |
BZ Other receivables | 110 502.00 | 110 502.00 | 110 502.00 | |
CF Cash and cash equivalents | 93 264.00 | 93 264.00 | 93 264.00 | |
CH Prepaid expenses | 85.00 | 85.00 | 85.00 | |
CJ TOTAL (II) | 268 102.00 | 268 102.00 | 268 102.00 | |
CO Grand total (0 to V) | 1 230 014.00 | 29 086.00 | 1 200 928.00 | 1 230 014.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 74 914.00 | 74 914.00 | 74 914.00 | |
DH Retained earnings | -68 818.00 | -68 818.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 946.00 | -68 818.00 | 137 946.00 | |
DL TOTAL (I) | 145 142.00 | 7 196.00 | 145 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 846 229.00 | 846 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 166 066.00 | 225 274.00 | 166 066.00 | |
DX Trade payables and related accounts | 22 526.00 | 585.00 | 22 526.00 | |
DY Tax and social security liabilities | 16 609.00 | 3 200.00 | 16 609.00 | |
EC TOTAL (IV) | 1 055 786.00 | 1 029 059.00 | 1 055 786.00 | |
EE Grand total (I to V) | 1 200 928.00 | 1 036 256.00 | 1 200 928.00 | |
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