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F HOME > CORPORATES > FINANCIERE JAEGERTHAL > BALANCE SHEET ( 2019-07-15)

THE LIST OF BALANCE SHEET : FINANCIERE JAEGERTHAL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Consolidated
2021-07-19 Public 2020-12-31 Consolidated
2020-07-27 Public 2019-12-31 Consolidated
2019-07-15 Public 2018-12-31 Simplified
2018-07-02 Public 2017-12-31 Consolidated
2017-06-13 Public 2016-12-31 Consolidated
NameFINANCIERE JAEGERTHAL
Siren479101180
Closing2018-12-31
Registry code 6752
Registration number 9463
Management number2004B01597
Activity code 7022Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-15
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address67110 NIEDERBRONN LES BAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 000.00
040 Financial Assets 70 044 000.00
044 Total Fixed Assets 70 044 000.00
068 Receivables – Trade and related accounts 100 000.00
072 Receivables – Other 8 225 000.00
088 Cash 12 000.00
096 Total Current Assets + Prepaid Expenses 78 281 000.00
110 Total Assets 148 325 000.00
120 Share or Individual Capital 49 257 000.00
126 Legal Reserve 16 581 000.00
134 Retained Earnings 10 118 000.00
136 Profit for the Year 67 000.00
142 Total Equity - Total I 76 024 000.00
154 Provisions for risks and charges - Total II 39 000.00
156 Loans and similar debts 1 059 000.00
166 Suppliers and related accounts 87 000.00
172 Other debts 1 071 000.00
176 Total debts 1 159 000.00
180 Liabilities Total 78 281 000.00
2 - Income statementAmount year NAmount year N-1
232 Total operating income excluding VAT 759 000.00 844 000.00 759 000.00
244 Taxes, duties and similar payments -21 000.00 2 000.00 -21 000.00
252 Social security contributions -441 000.00 -591 000.00 -441 000.00
254 Depreciation and amortization 20 000.00 1 000.00 20 000.00
264 Total operating expenses -442 000.00 -588 000.00 -442 000.00
270 Operating profit -24 000.00 -103 000.00 -24 000.00
280 Financial income 83 000.00 -2 000.00 83 000.00
310 Profit or loss 67 000.00 -106 000.00 67 000.00

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