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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : JACOT INVESTISSEMENT PARTICIPATION GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Consolidated |
| 2020-11-03 | Public | 2019-12-31 | Consolidated |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2017-02-20 | Public | 2015-12-31 | Complete |
| Name | JESTIA |
| Siren | 418641437 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93450 |
| Management number | 2005B11285 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 000.00 | |||
AT Other tangible assets | 47 335 000.00 | |||
BH Other financial assets | 2 288 000.00 | |||
BJ TOTAL (I) | 65 485 000.00 | |||
BX Customers and related accounts | 659 000.00 | |||
CD Marketable securities | 1 000.00 | |||
CF Cash and cash equivalents | 3 168 000.00 | |||
CJ TOTAL (II) | 9 006 000.00 | |||
CO Grand total (0 to V) | 74 491 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 726 000.00 | 16 445 000.00 | 19 726 000.00 | |
DL TOTAL (I) | 19 726 000.00 | 16 445 000.00 | 19 726 000.00 | |
DP Provisions for Risks | 1 376 000.00 | 1 249 000.00 | 1 376 000.00 | |
DR TOTAL (IV) | 4 414 000.00 | 4 492 000.00 | 4 414 000.00 | |
DX Trade payables and related accounts | 3 796 000.00 | 3 222 000.00 | 3 796 000.00 | |
EC TOTAL (IV) | 12 776 000.00 | 13 522 000.00 | 12 776 000.00 | |
EE Grand total (I to V) | 74 491 000.00 | 65 572 000.00 | 74 491 000.00 | |
P7 LIABILITIES - Retained Earnings | 806 000.00 | 775 000.00 | 806 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 038 000.00 | 3 243 000.00 | 3 038 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 47 437 000.00 | |||
FQ Other income | 302 000.00 | |||
FR Total operating income (I) | 47 739 000.00 | |||
FX Taxes, duties, and similar payments | -1 620 000.00 | |||
FZ Social Security Contributions | -23 017 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -3 977 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -768 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 579 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 039 000.00 | -768 000.00 | -1 039 000.00 | |
R5 Net income of consolidated companies | 2 780 000.00 | 2 946 000.00 | 2 780 000.00 | |
R7 Share of minority interests (Non-group income) | 153 000.00 | 109 000.00 | 153 000.00 | |
R8 Net income, group share (parent company share) | 2 627 000.00 | 2 837 000.00 | 2 627 000.00 | |
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