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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : FRED LALEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | JAGIF |
| Siren | 521432963 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3327 |
| Management number | 2010B00355 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 786 391.00 | 786 391.00 | 786 391.00 | |
AR Technical installations, industrial equipment and tools | 37 392.00 | 13 858.00 | 23 534.00 | 37 392.00 |
AT Other tangible assets | 145 347.00 | 47 817.00 | 97 530.00 | 145 347.00 |
BJ TOTAL (I) | 969 520.00 | 62 065.00 | 907 454.00 | 969 520.00 |
BL Raw materials, supplies | 2 110.00 | 2 110.00 | 2 110.00 | |
BT Goods | 36 413.00 | 36 413.00 | 36 413.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 86 824.00 | 86 824.00 | 86 824.00 | |
CF Cash and cash equivalents | 84 558.00 | 84 558.00 | 84 558.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 210 152.00 | 210 152.00 | 210 152.00 | |
CO Grand total (0 to V) | 1 179 671.00 | 62 065.00 | 1 117 606.00 | 1 179 671.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 144 042.00 | 74 914.00 | 144 042.00 | |
DH Retained earnings | -68 818.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 809.00 | 137 946.00 | 48 809.00 | |
DL TOTAL (I) | 193 951.00 | 145 142.00 | 193 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 721 823.00 | 846 225.00 | 721 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 154 653.00 | 166 066.00 | 154 653.00 | |
DX Trade payables and related accounts | 28 298.00 | 22 526.00 | 28 298.00 | |
DY Tax and social security liabilities | 18 882.00 | 16 609.00 | 18 882.00 | |
EA Other liabilities | 4 361.00 | |||
EC TOTAL (IV) | 923 656.00 | 1 055 786.00 | 923 656.00 | |
EE Grand total (I to V) | 1 117 606.00 | 1 200 928.00 | 1 117 606.00 | |
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