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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 9648 |
| Management number | 1995B01682 |
| Activity code | 1082Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 14 527.00 | 158.00 | 14 685.00 |
AH Goodwill | 488 880.00 | 488 880.00 | 488 880.00 | |
AR Technical installations, industrial equipment and tools | 100 941.00 | 95 326.00 | 5 614.00 | 100 941.00 |
AT Other tangible assets | 98 005.00 | 74 576.00 | 23 429.00 | 98 005.00 |
BH Other financial assets | 22 369.00 | 22 369.00 | 22 369.00 | |
BJ TOTAL (I) | 724 882.00 | 184 430.00 | 540 452.00 | 724 882.00 |
BL Raw materials, supplies | 54 191.00 | 54 191.00 | 54 191.00 | |
BR Intermediate and finished products | 65 753.00 | 65 753.00 | 65 753.00 | |
BT Goods | 32 608.00 | 32 608.00 | 32 608.00 | |
BZ Other receivables | 13 881.00 | 13 881.00 | 13 881.00 | |
CD Marketable securities | 195 496.00 | 195 496.00 | 195 496.00 | |
CF Cash and cash equivalents | 504 248.00 | 504 248.00 | 504 248.00 | |
CH Prepaid expenses | 15 193.00 | 15 193.00 | 15 193.00 | |
CJ TOTAL (II) | 881 372.00 | 881 372.00 | 881 372.00 | |
CO Grand total (0 to V) | 1 606 254.00 | 184 430.00 | 1 421 824.00 | 1 606 254.00 |
| 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 | 736 866.00 | 736 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 352.00 | 68 352.00 | ||
DL TOTAL (I) | 1 355 219.00 | 1 355 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 970.00 | ||
DX Trade payables and related accounts | 8 586.00 | 8 586.00 | ||
DY Tax and social security liabilities | 57 047.00 | 57 047.00 | ||
EC TOTAL (IV) | 66 604.00 | 66 604.00 | ||
EE Grand total (I to V) | 1 421 824.00 | 1 421 824.00 | ||
EG Accrued income and payables due within one year | 66 604.00 | 66 604.00 | ||
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