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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : JAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Simplified |
| 2018-10-31 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-14 | Partially confidential | 2017-08-31 | Simplified |
| Name | JAG |
| Siren | 530021567 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 739 |
| Management number | 2011B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 569.00 | 38 389.00 | 52 180.00 | 90 569.00 |
040 Financial Assets | 6 700.00 | 6 700.00 | 6 700.00 | |
044 Total Fixed Assets | 97 269.00 | 38 389.00 | 58 880.00 | 97 269.00 |
050 Raw materials, supplies, in progress | 10 800.00 | 10 800.00 | 10 800.00 | |
068 Receivables – Trade and related accounts | 329 997.00 | 329 997.00 | 329 997.00 | |
072 Receivables – Other | 81 316.00 | 81 316.00 | 81 316.00 | |
084 Cash | 491 856.00 | 491 856.00 | 491 856.00 | |
096 Total Current Assets + Prepaid Expenses | 913 969.00 | 913 969.00 | 913 969.00 | |
110 Total Assets | 1 011 238.00 | 38 389.00 | 972 849.00 | 1 011 238.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 208 625.00 | |||
136 Profit for the Year | 84 628.00 | |||
142 Total Equity - Total I | 298 753.00 | |||
156 Loans and similar debts | 65 587.00 | |||
166 Suppliers and related accounts | 324 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 961.00 | |||
172 Other debts | 119 921.00 | |||
174 Prepaid income | 164 372.00 | |||
176 Total debts | 674 096.00 | |||
180 Liabilities Total | 972 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 319.00 | |||
195 Of which payables due in more than one year | 46 490.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 819.00 | 49 819.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 56 883.00 | 56 883.00 | ||
492 Total Fixed Assets (Increases) | 51 319.00 | 51 319.00 | ||
494 Total Fixed Assets (Decreases) | 10 933.00 | 10 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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