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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : JERSEY PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2022-02-28 | Complete |
| 2020-04-20 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-12 | Partially confidential | 2019-02-28 | Complete |
| 2018-06-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-05-11 | Partially confidential | 2017-02-28 | Complete |
| Name | JERSEY PLUS |
| Siren | 419569751 |
| Closing | 2019-02-28 |
| Registry code | 3501 |
| Registration number | 14619 |
| Management number | 1998B00674 |
| Activity code | 4711C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 149 458.00 | 77 896.00 | 71 562.00 | 149 458.00 |
AT Other tangible assets | 371 820.00 | 187 954.00 | 183 866.00 | 371 820.00 |
AX Advances and down payments | ||||
BH Other financial assets | 61 883.00 | 61 883.00 | 61 883.00 | |
BJ TOTAL (I) | 583 162.00 | 265 850.00 | 317 312.00 | 583 162.00 |
BT Goods | 150 870.00 | 150 870.00 | 150 870.00 | |
BZ Other receivables | 50 184.00 | 50 184.00 | 50 184.00 | |
CD Marketable securities | 48 929.00 | 48 929.00 | 48 929.00 | |
CF Cash and cash equivalents | 378 164.00 | 378 164.00 | 378 164.00 | |
CH Prepaid expenses | 15 387.00 | 15 387.00 | 15 387.00 | |
CJ TOTAL (II) | 643 534.00 | 643 534.00 | 643 534.00 | |
CO Grand total (0 to V) | 1 226 696.00 | 265 850.00 | 960 846.00 | 1 226 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 471.00 | 418.00 | 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 593.00 | 145 053.00 | 125 593.00 | |
DL TOTAL (I) | 167 987.00 | 187 394.00 | 167 987.00 | |
DT Other Bond Issues | 238 144.00 | 291 792.00 | 238 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 8.00 | 51.00 | |
DX Trade payables and related accounts | 373 137.00 | 406 331.00 | 373 137.00 | |
DY Tax and social security liabilities | 98 726.00 | 203 815.00 | 98 726.00 | |
EB Prepaid income (2) | 82 800.00 | 93 150.00 | 82 800.00 | |
EC TOTAL (IV) | 792 858.00 | 995 097.00 | 792 858.00 | |
EE Grand total (I to V) | 960 846.00 | 1 182 492.00 | 960 846.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 263.00 | 76 261.00 | 45 673.00 | 235 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 263.00 | 76 261.00 | 45 673.00 | 235 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 373 137.00 | 373 137.00 | 373 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | 51.00 | |
8L Deferred income | 82 800.00 | 82 800.00 | 82 800.00 | |
VG Loans with a maturity of up to one year at origin | 238 144.00 | 54 207.00 | 183 937.00 | 238 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 726.00 | 98 726.00 | 98 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 453.00 | 65 570.00 | 61 883.00 | 127 453.00 |
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