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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : JERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-03-08 | Partially confidential | 2016-12-31 | Complete |
| Name | JERIC |
| Siren | 403178569 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/053746 |
| Management number | 1995B03551 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 062.00 | 950 062.00 | 950 062.00 | |
AP Buildings | 6 379 917.00 | 5 260 389.00 | 1 119 527.00 | 6 379 917.00 |
AT Other tangible assets | 12 990.00 | 12 247.00 | 742.00 | 12 990.00 |
AV Fixed assets in progress | 4 141.00 | 4 141.00 | 4 141.00 | |
BJ TOTAL (I) | 7 760 317.00 | 5 272 637.00 | 2 487 679.00 | 7 760 317.00 |
BT Goods | 2 668 899.00 | 2 668 899.00 | 2 668 899.00 | |
BX Customers and related accounts | 1 136 428.00 | 528 968.00 | 607 460.00 | 1 136 428.00 |
BZ Other receivables | 2 091 161.00 | 2 091 161.00 | 2 091 161.00 | |
CF Cash and cash equivalents | 1 899 814.00 | 1 899 814.00 | 1 899 814.00 | |
CH Prepaid expenses | 2 038.00 | 2 038.00 | 2 038.00 | |
CJ TOTAL (II) | 7 798 341.00 | 528 968.00 | 7 269 372.00 | 7 798 341.00 |
CO Grand total (0 to V) | 15 558 658.00 | 5 801 605.00 | 9 757 052.00 | 15 558 658.00 |
CR Shares due in more than one year | 628 298.00 | 628 298.00 | ||
CU Other investments | 413 204.00 | 413 204.00 | 413 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 340 000.00 | 340 000.00 | 340 000.00 | |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | 34 000.00 | |
DG Other reserves | 1 587 912.00 | 1 587 912.00 | 1 587 912.00 | |
DH Retained earnings | 3 123 955.00 | 1 309 322.00 | 3 123 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 059.00 | 1 814 633.00 | 1 033 059.00 | |
DL TOTAL (I) | 6 118 928.00 | 5 085 868.00 | 6 118 928.00 | |
DP Provisions for Risks | 92 641.00 | 49 349.00 | 92 641.00 | |
DR TOTAL (IV) | 92 641.00 | 49 349.00 | 92 641.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 131.00 | 750 395.00 | 250 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 999.00 | 2 917 472.00 | 2 271 999.00 | |
DX Trade payables and related accounts | 123 533.00 | 108 806.00 | 123 533.00 | |
DY Tax and social security liabilities | 183 749.00 | 160 559.00 | 183 749.00 | |
EA Other liabilities | 383 588.00 | 436 544.00 | 383 588.00 | |
EB Prepaid income (2) | 332 480.00 | 297 313.00 | 332 480.00 | |
EC TOTAL (IV) | 3 545 483.00 | 4 671 091.00 | 3 545 483.00 | |
EE Grand total (I to V) | 9 757 052.00 | 9 806 309.00 | 9 757 052.00 | |
EG Accrued income and payables due within one year | 3 174 262.00 | 4 051 825.00 | 3 174 262.00 | |
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