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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : JAEGER SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | JAEGER SAS |
| Siren | 334749231 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5239 |
| Management number | 1986B00071 |
| Activity code | 2512Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
AF Concessions, Patents and Similar Rights | 26 345.00 | 26 345.00 | 26 345.00 | |
AH Goodwill | 69 724.00 | 69 724.00 | 69 724.00 | |
AR Technical installations, industrial equipment and tools | 125 420.00 | 111 724.00 | 13 696.00 | 125 420.00 |
AT Other tangible assets | 214 914.00 | 120 320.00 | 94 593.00 | 214 914.00 |
BD Other fixed assets | 808.00 | 808.00 | 808.00 | |
BH Other financial assets | 11 526.00 | 11 526.00 | 11 526.00 | |
BJ TOTAL (I) | 456 237.00 | 264 389.00 | 191 847.00 | 456 237.00 |
BL Raw materials, supplies | 115 856.00 | 15 927.00 | 99 929.00 | 115 856.00 |
BX Customers and related accounts | 58 128.00 | 58 128.00 | 58 128.00 | |
BZ Other receivables | 109 380.00 | 109 380.00 | 109 380.00 | |
CF Cash and cash equivalents | 90 257.00 | 90 257.00 | 90 257.00 | |
CH Prepaid expenses | 31 833.00 | 31 833.00 | 31 833.00 | |
CJ TOTAL (II) | 405 454.00 | 15 927.00 | 389 527.00 | 405 454.00 |
CO Grand total (0 to V) | 861 691.00 | 280 316.00 | 581 375.00 | 861 691.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 150 000.00 | 150 000.00 | ||
DH Retained earnings | 93.00 | 93.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | 5 369.00 | ||
DL TOTAL (I) | 221 462.00 | 221 462.00 | ||
DP Provisions for Risks | 59 725.00 | 59 725.00 | ||
DR TOTAL (IV) | 59 725.00 | 59 725.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 138.00 | 90 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DW Advances and down payments received on current orders | 48 908.00 | 48 908.00 | ||
DX Trade payables and related accounts | 83 160.00 | 83 160.00 | ||
DY Tax and social security liabilities | 58 889.00 | 58 889.00 | ||
DZ Fixed asset liabilities and related accounts | 19 092.00 | 19 092.00 | ||
EC TOTAL (IV) | 300 188.00 | 300 188.00 | ||
EE Grand total (I to V) | 581 375.00 | 581 375.00 | ||
EG Accrued income and payables due within one year | 230 886.00 | 230 886.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 314.00 | ||
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