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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : JAYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-09-30 | Complete |
| 2022-09-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-08 | Partially confidential | 2019-09-30 | Simplified |
| Name | JAYME |
| Siren | 841197999 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 6772 |
| Management number | 2018B00864 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 4 166.00 | 20 833.00 | 25 000.00 |
028 Tangible Assets | 466 546.00 | 48 090.00 | 418 456.00 | 466 546.00 |
040 Financial Assets | 14 604.00 | 14 604.00 | 14 604.00 | |
044 Total Fixed Assets | 506 151.00 | 52 257.00 | 453 894.00 | 506 151.00 |
050 Raw materials, supplies, in progress | 4 589.00 | 4 589.00 | 4 589.00 | |
064 Advances and down payments on orders | 46 886.00 | 46 886.00 | 46 886.00 | |
068 Receivables – Trade and related accounts | 3 076.00 | 3 076.00 | 3 076.00 | |
072 Receivables – Other | 14 143.00 | 14 143.00 | 14 143.00 | |
084 Cash | 122 743.00 | 122 743.00 | 122 743.00 | |
092 Prepaid expenses | 25 654.00 | 25 654.00 | 25 654.00 | |
096 Total Current Assets + Prepaid Expenses | 217 093.00 | 217 093.00 | 217 093.00 | |
110 Total Assets | 723 245.00 | 52 257.00 | 670 987.00 | 723 245.00 |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 37 527.00 | |||
142 Total Equity - Total I | 117 527.00 | |||
156 Loans and similar debts | 342 718.00 | |||
166 Suppliers and related accounts | 121 826.00 | |||
172 Other debts | 88 915.00 | |||
176 Total debts | 553 460.00 | |||
180 Liabilities Total | 670 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507 015.00 | |||
195 Of which payables due in more than one year | 287 954.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | 25 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 361 310.00 | 361 310.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 105 236.00 | 105 236.00 | ||
482 INCREASES Financial Assets | 14 604.00 | 14 604.00 | ||
492 Total Fixed Assets (Increases) | 506 151.00 | 506 151.00 | ||
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