Grow your business safely with JERALEX
All the information you need about JERALEX to develop and secure your business in France
J
HOME >
CORPORATES
>
JERALEX >
BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : JERALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-11-09 | Public | 2019-06-30 | Simplified |
| 2019-07-16 | Public | 2018-06-30 | Simplified |
| 2018-10-18 | Public | 2017-06-30 | Simplified |
| 2017-09-13 | Public | 2016-06-30 | Simplified |
| Name | JERALEX |
| Siren | 448600973 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 7913 |
| Management number | 2003B00439 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 476.00 | 18 783.00 | 381 692.00 | 400 476.00 |
040 Financial Assets | 123 815.00 | 123 815.00 | 123 815.00 | |
044 Total Fixed Assets | 524 291.00 | 18 783.00 | 505 507.00 | 524 291.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 410.00 | 7 410.00 | 7 410.00 | |
084 Cash | 23 394.00 | 23 394.00 | 23 394.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 30 829.00 | 30 829.00 | 30 829.00 | |
110 Total Assets | 555 120.00 | 18 783.00 | 536 337.00 | 555 120.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 768.00 | |||
134 Retained Earnings | 48 939.00 | |||
136 Profit for the Year | 17 382.00 | |||
142 Total Equity - Total I | 117 890.00 | |||
156 Loans and similar debts | 269 493.00 | |||
166 Suppliers and related accounts | 6 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 727.00 | |||
172 Other debts | 142 383.00 | |||
176 Total debts | 418 447.00 | |||
180 Liabilities Total | 536 337.00 | |||
195 Of which payables due in more than one year | 250 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 731.00 | 2 800.00 | 16 731.00 | |
232 Total operating income excluding VAT | 16 731.00 | 2 800.00 | 16 731.00 | |
242 Other external expenses | 9 640.00 | 29 161.00 | 9 640.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 18 848.00 | 1 963.00 | |
254 Depreciation and amortization | 13 999.00 | 2 333.00 | 13 999.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 25 602.00 | 50 344.00 | 25 602.00 | |
270 Operating profit | -8 870.00 | -47 544.00 | -8 870.00 | |
280 Financial income | 29 589.00 | 16 908.00 | 29 589.00 | |
294 Financial expenses | 3 336.00 | 2 716.00 | 3 336.00 | |
310 Profit or loss | 17 382.00 | -33 352.00 | 17 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 524 291.00 | 524 291.00 | ||
all companies in France
Complete and comprehensive database.
