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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : SARL JUMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL JUMAX |
| Siren | 844391102 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 3656 |
| Management number | 2018B00705 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 125.00 | 578 125.00 | 578 125.00 | |
AR Technical installations, industrial equipment and tools | 15 630.00 | 4 109.00 | 11 521.00 | 15 630.00 |
AT Other tangible assets | 13 349.00 | 3 772.00 | 9 578.00 | 13 349.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 612 889.00 | 7 880.00 | 605 009.00 | 612 889.00 |
BL Raw materials, supplies | 14 386.00 | 14 386.00 | 14 386.00 | |
BZ Other receivables | 5 474.00 | 5 474.00 | 5 474.00 | |
CF Cash and cash equivalents | 120 492.00 | 120 492.00 | 120 492.00 | |
CH Prepaid expenses | 5 261.00 | 5 261.00 | 5 261.00 | |
CJ TOTAL (II) | 145 613.00 | 145 613.00 | 145 613.00 | |
CO Grand total (0 to V) | 758 503.00 | 7 880.00 | 750 623.00 | 758 503.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 263.00 | 118 263.00 | ||
DL TOTAL (I) | 128 263.00 | 128 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 506 596.00 | 506 596.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 407.00 | 81 407.00 | ||
DX Trade payables and related accounts | 8 665.00 | 8 665.00 | ||
DY Tax and social security liabilities | 24 283.00 | 24 283.00 | ||
EB Prepaid income (2) | 1 408.00 | 1 408.00 | ||
EC TOTAL (IV) | 622 359.00 | 622 359.00 | ||
EE Grand total (I to V) | 750 623.00 | 750 623.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 880.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588 003.00 | 162 919.00 | 417 945.00 | 588 003.00 |
8B Suppliers and Related Accounts | 8 665.00 | 8 665.00 | 8 665.00 | |
8D Social Security and Other Social Organizations | 24 283.00 | 24 283.00 | 24 283.00 | |
8L Deferred income | 1 408.00 | 1 408.00 | 1 408.00 | |
VP Miscellaneous | 5 745.00 | 5 745.00 | 5 745.00 | |
VS Prepaid expenses | 10 735.00 | 10 735.00 | 10 735.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 480.00 | 10 735.00 | 5 745.00 | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 359.00 | 197 275.00 | 417 945.00 | 622 359.00 |
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