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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL JESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JESSY |
| Siren | 401533211 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1533 |
| Management number | 1995B01682 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 685.00 | 14 006.00 | 678.00 | 14 685.00 |
AH Goodwill | 488 880.00 | 488 880.00 | 488 880.00 | |
AR Technical installations, industrial equipment and tools | 100 941.00 | 92 262.00 | 8 678.00 | 100 941.00 |
AT Other tangible assets | 98 005.00 | 67 814.00 | 30 190.00 | 98 005.00 |
BH Other financial assets | 22 235.00 | 22 235.00 | 22 235.00 | |
BJ TOTAL (I) | 724 748.00 | 174 084.00 | 550 664.00 | 724 748.00 |
BL Raw materials, supplies | 56 168.00 | 56 168.00 | 56 168.00 | |
BR Intermediate and finished products | 73 665.00 | 73 665.00 | 73 665.00 | |
BT Goods | 34 141.00 | 34 141.00 | 34 141.00 | |
BZ Other receivables | 38 724.00 | 38 724.00 | 38 724.00 | |
CD Marketable securities | 195 496.00 | 195 496.00 | 195 496.00 | |
CF Cash and cash equivalents | 798 190.00 | 798 190.00 | 798 190.00 | |
CH Prepaid expenses | 14 814.00 | 14 814.00 | 14 814.00 | |
CJ TOTAL (II) | 1 211 199.00 | 1 211 199.00 | 1 211 199.00 | |
CO Grand total (0 to V) | 1 935 948.00 | 174 084.00 | 1 761 864.00 | 1 935 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 627 319.00 | 627 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 547.00 | 109 547.00 | ||
DL TOTAL (I) | 1 286 866.00 | 1 286 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 245.00 | 379 245.00 | ||
DX Trade payables and related accounts | 19 979.00 | 19 979.00 | ||
DY Tax and social security liabilities | 75 771.00 | 75 771.00 | ||
EC TOTAL (IV) | 474 997.00 | 474 997.00 | ||
EE Grand total (I to V) | 1 761 864.00 | 1 761 864.00 | ||
EG Accrued income and payables due within one year | 474 997.00 | 474 997.00 | ||
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