Grow your business safely with JERSEY PLUS
All the information you need about JERSEY PLUS to develop and secure your business in France
J
HOME >
CORPORATES
>
JERSEY PLUS >
BALANCE SHEET (
2020-04-20)
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 | 2020-02-29 |
| Registry code | 3501 |
| Registration number | 3029 |
| Management number | 1998B00674 |
| Activity code | 4711D |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 137 239.00 | 94 471.00 | 42 768.00 | 137 239.00 |
AT Other tangible assets | 379 068.00 | 215 624.00 | 163 444.00 | 379 068.00 |
BH Other financial assets | 7 118.00 | 7 118.00 | 7 118.00 | |
BJ TOTAL (I) | 589 025.00 | 310 095.00 | 278 930.00 | 589 025.00 |
BT Goods | 110 480.00 | 110 480.00 | 110 480.00 | |
BX Customers and related accounts | 1 899.00 | 1 899.00 | 1 899.00 | |
BZ Other receivables | 16 369.00 | 16 369.00 | 16 369.00 | |
CD Marketable securities | 48 929.00 | 48 929.00 | 48 929.00 | |
CF Cash and cash equivalents | 526 502.00 | 526 502.00 | 526 502.00 | |
CH Prepaid expenses | 14 608.00 | 14 608.00 | 14 608.00 | |
CJ TOTAL (II) | 718 787.00 | 718 787.00 | 718 787.00 | |
CO Grand total (0 to V) | 1 307 811.00 | 310 095.00 | 997 716.00 | 1 307 811.00 |
CS Evaluated investments - equity method | 65 600.00 | 65 600.00 | 65 600.00 | |
| 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 | 1 064.00 | 471.00 | 1 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 963.00 | 125 593.00 | 188 963.00 | |
DL TOTAL (I) | 231 800.00 | 167 957.00 | 231 800.00 | |
DT Other Bond Issues | 184 006.00 | 238 144.00 | 184 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 51.00 | 62.00 | |
DX Trade payables and related accounts | 332 239.00 | 373 137.00 | 332 239.00 | |
DY Tax and social security liabilities | 177 009.00 | 98 726.00 | 177 009.00 | |
EB Prepaid income (2) | 72 450.00 | 82 800.00 | 72 450.00 | |
EC TOTAL (IV) | 710 658.00 | |||
EE Grand total (I to V) | 997 716.00 | 960 846.00 | 997 716.00 | |
all companies in France
Complete and comprehensive database.
