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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : JERONIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Complete |
| Name | JERONIMO |
| Siren | 401296934 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/013368 |
| Management number | 2016B03722 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 L'UNION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 110.00 | 181 110.00 | 181 110.00 | |
AJ Other Intangible Assets | 41 664.00 | 193.00 | 41 471.00 | 41 664.00 |
BJ TOTAL (I) | 1 439 874.00 | 193.00 | 1 439 681.00 | 1 439 874.00 |
BV Advances and down payments on orders | 149 882.00 | 149 882.00 | 149 882.00 | |
BX Customers and related accounts | 156 212.00 | 156 212.00 | 156 212.00 | |
BZ Other receivables | 643 670.00 | 643 670.00 | 643 670.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 483 245.00 | 483 245.00 | 483 245.00 | |
CJ TOTAL (II) | 1 783 009.00 | 1 783 009.00 | 1 783 009.00 | |
CO Grand total (0 to V) | 3 222 882.00 | 193.00 | 3 222 690.00 | 3 222 882.00 |
CU Other investments | 1 217 100.00 | 1 217 100.00 | 1 217 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 641 399.00 | 641 399.00 | ||
DB Share, merger, contribution premiums, etc. | 262 297.00 | 262 297.00 | ||
DD Legal reserve (1) | 64 140.00 | 64 140.00 | ||
DG Other reserves | 1 174 332.00 | 1 174 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 234.00 | 778 234.00 | ||
DL TOTAL (I) | 2 920 401.00 | 2 920 401.00 | ||
DS Convertible Bond Issues | 59.00 | 59.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 711.00 | 149 711.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 095.00 | 45 095.00 | ||
DX Trade payables and related accounts | 7 950.00 | 7 950.00 | ||
DY Tax and social security liabilities | 99 473.00 | 99 473.00 | ||
EC TOTAL (IV) | 302 288.00 | 302 288.00 | ||
EE Grand total (I to V) | 3 222 690.00 | 3 222 690.00 | ||
EG Accrued income and payables due within one year | 302 288.00 | 302 288.00 | ||
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