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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SARL JUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | SARL JUGNET |
| Siren | 482839859 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/001567 |
| Management number | 2005B00273 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 BEAUJEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
AR Technical installations, industrial equipment and tools | 9 542.00 | 6 294.00 | 3 248.00 | 9 542.00 |
AT Other tangible assets | 136 775.00 | 70 901.00 | 65 873.00 | 136 775.00 |
BB Receivables related to investments | 1.00 | |||
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 357 337.00 | 77 196.00 | 280 141.00 | 357 337.00 |
BX Customers and related accounts | 62 930.00 | 62 930.00 | 62 930.00 | |
BZ Other receivables | 2 517.00 | 2 517.00 | 2 517.00 | |
CD Marketable securities | 24 357.00 | 170.00 | 24 187.00 | 24 357.00 |
CF Cash and cash equivalents | 140 568.00 | 140 568.00 | 140 568.00 | |
CH Prepaid expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
CJ TOTAL (II) | 232 805.00 | 170.00 | 232 635.00 | 232 805.00 |
CO Grand total (0 to V) | 590 142.00 | 77 366.00 | 512 776.00 | 590 142.00 |
CU Other investments | 1 130.00 | 1 130.00 | 1 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 66 012.00 | 40 007.00 | 66 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 934.00 | 26 006.00 | 55 934.00 | |
DL TOTAL (I) | 138 447.00 | 82 512.00 | 138 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 230.00 | 3 766.00 | 41 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 256 022.00 | 288 167.00 | 256 022.00 | |
DX Trade payables and related accounts | 9 974.00 | 8 824.00 | 9 974.00 | |
DY Tax and social security liabilities | 67 103.00 | 47 529.00 | 67 103.00 | |
EC TOTAL (IV) | 374 329.00 | 348 285.00 | 374 329.00 | |
EE Grand total (I to V) | 512 776.00 | 430 798.00 | 512 776.00 | |
EG Accrued income and payables due within one year | 347 202.00 | 348 285.00 | 347 202.00 | |
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