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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : JESIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | JESIMEX |
| Siren | 397879677 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 9716 |
| Management number | 1994B00349 |
| Activity code | 4632C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Orcet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 286.00 | 3 286.00 | 3 286.00 | |
AT Other tangible assets | 2 267.00 | 2 267.00 | 2 267.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 5 553.00 | 5 553.00 | 5 553.00 | |
BT Goods | 410 678.00 | 410 678.00 | 410 678.00 | |
BX Customers and related accounts | 38 903.00 | 38 903.00 | 38 903.00 | |
BZ Other receivables | 15 003.00 | 15 003.00 | 15 003.00 | |
CF Cash and cash equivalents | 68 037.00 | 68 037.00 | 68 037.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 532 711.00 | 532 711.00 | 532 711.00 | |
CO Grand total (0 to V) | 538 264.00 | 5 553.00 | 532 711.00 | 538 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 215 044.00 | 215 044.00 | 215 044.00 | |
DH Retained earnings | -103 868.00 | -15 961.00 | -103 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 868.00 | -87 906.00 | -80 868.00 | |
DL TOTAL (I) | 437 509.00 | 518 376.00 | 437 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 258.00 | 187.00 | 20 258.00 | |
DX Trade payables and related accounts | 62 942.00 | 41 559.00 | 62 942.00 | |
DY Tax and social security liabilities | 12 003.00 | 18 174.00 | 12 003.00 | |
EC TOTAL (IV) | 95 203.00 | 59 919.00 | 95 203.00 | |
EE Grand total (I to V) | 532 711.00 | 578 296.00 | 532 711.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 692.00 | 42 140.00 | 47 692.00 | |
PE DEPRECIATION Total including other intangible assets | 11 796.00 | 8 510.00 | 11 796.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 896.00 | 33 630.00 | 35 896.00 | |
| 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 | 20 258.00 | 20 258.00 | 20 258.00 | |
8B Suppliers and Related Accounts | 62 942.00 | 62 942.00 | 62 942.00 | |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | 12 003.00 | |
VS Prepaid expenses | 53 996.00 | 53 996.00 | 53 996.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 996.00 | 53 996.00 | 53 996.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 203.00 | 95 203.00 | 95 203.00 | |
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