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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : JEBO FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Complete |
| 2023-01-23 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2018-12-31 | Complete |
| 2020-09-29 | Public | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | JEBO FOOD |
| Siren | 423634807 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 12416 |
| Management number | 1999B00865 |
| Activity code | 4638B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 21 Document not entered - Foreign company |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | Brugge (Belgique) |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 373 661.00 | |||
AL Advances and down payments on intangible assets. | ||||
AN Land | 7 183 680.00 | |||
AP Buildings | 2 970 017.00 | |||
AX Advances and down payments | 55 914.00 | |||
BH Other financial assets | 27 957.00 | |||
BJ TOTAL (I) | 11 555 315.00 | |||
BN Goods in progress | 6 473 865.00 | |||
BZ Other receivables | 11 829 647.00 | |||
CF Cash and cash equivalents | 878 619.00 | |||
CH Prepaid expenses | 27 371.00 | |||
CJ TOTAL (II) | 19 209 501.00 | |||
CO Grand total (0 to V) | 30 764 816.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | 62 000.00 | |
DD Legal reserve (1) | 11 566 413.00 | 10 141 603.00 | 11 566 413.00 | |
DL TOTAL (I) | 11 665 248.00 | 10 241 512.00 | 11 665 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 363 869.00 | 5 182 096.00 | 4 363 869.00 | |
DX Trade payables and related accounts | 8 500 461.00 | 9 970 483.00 | 8 500 461.00 | |
DY Tax and social security liabilities | 5 473 476.00 | 5 194 103.00 | 5 473 476.00 | |
EC TOTAL (IV) | 764 105.00 | 180 802.00 | 764 105.00 | |
EE Grand total (I to V) | 30 764 816.00 | 30 928 440.00 | 30 764 816.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61.00 | 61.00 | ||
FJ Net sales | 46 758 848.00 | |||
FQ Other income | 213 114.00 | |||
FR Total operating income (I) | 47 076 716.00 | |||
GP Total financial income (V) | 52 075.00 | |||
GU Total financial expenses (VI) | 238 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | -186 826.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 067 429.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 643 395.00 | 258 788.00 | 643 395.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 076 716.00 | 43 825 737.00 | 47 076 716.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 652 725.00 | 2 147 483 647.00 | 45 652 725.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 991.00 | 568 348.00 | 1 423 991.00 | |
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