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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : JEXIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2017-12-31 | Complete |
| Name | JEXIA |
| Siren | 408406908 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/002091 |
| Management number | 1996B00472 |
| Activity code | 4711C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 066.00 | 3 066.00 | 3 066.00 | |
AP Buildings | 23 550.00 | 18 160.00 | 5 389.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 15 598.00 | 7 647.00 | 7 951.00 | 15 598.00 |
AT Other tangible assets | 64 017.00 | 26 454.00 | 37 562.00 | 64 017.00 |
BJ TOTAL (I) | 106 232.00 | 55 328.00 | 50 904.00 | 106 232.00 |
BT Goods | 59 678.00 | 59 678.00 | 59 678.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 824.00 | 1 720.00 | 13 103.00 | 14 824.00 |
BZ Other receivables | 159 981.00 | 159 981.00 | 159 981.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 132 731.00 | 132 731.00 | 132 731.00 | |
CH Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 500 791.00 | 1 720.00 | 499 071.00 | 500 791.00 |
CO Grand total (0 to V) | 607 024.00 | 57 048.00 | 549 975.00 | 607 024.00 |
CR Shares due in more than one year | 146 699.00 | 146 699.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 620.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 378 530.00 | 351 460.00 | 378 530.00 | |
DH Retained earnings | 5.00 | 4.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 762.00 | 27 071.00 | 7 762.00 | |
DL TOTAL (I) | 394 683.00 | 386 917.00 | 394 683.00 | |
DS Convertible Bond Issues | 66.00 | 85.00 | 66.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 35 625.00 | 26 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 515.00 | 26 517.00 | 26 515.00 | |
DX Trade payables and related accounts | 73 144.00 | 81 244.00 | 73 144.00 | |
DY Tax and social security liabilities | 27 747.00 | 25 455.00 | 27 747.00 | |
EA Other liabilities | 1 069.00 | 1 960.00 | 1 069.00 | |
EC TOTAL (IV) | 155 292.00 | 170 888.00 | 155 292.00 | |
EE Grand total (I to V) | 549 975.00 | 557 806.00 | 549 975.00 | |
EG Accrued income and payables due within one year | 137 405.00 | 117 623.00 | 137 405.00 | |
EI Including equity loans | 25 765.00 | 25 765.00 | ||
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