Grow your business safely with G. JEF. SUN
All the information you need about G. JEF. SUN to develop and secure your business in France
G
HOME >
CORPORATES
>
G. JEF. SUN >
BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : G. JEF. SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2015-12-31 | Simplified |
| Name | G. JEF. SUN |
| Siren | 797936259 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 188 |
| Management number | 2013B01099 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 341.00 | 1 477.00 | 6 864.00 | 8 341.00 |
040 Financial Assets | 11 816 152.00 | 11 816 152.00 | 11 816 152.00 | |
044 Total Fixed Assets | 11 824 493.00 | 1 477.00 | 11 823 016.00 | 11 824 493.00 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 3 334.00 | 3 334.00 | 3 334.00 | |
072 Receivables – Other | 4 291 439.00 | 4 291 439.00 | 4 291 439.00 | |
084 Cash | 39 470.00 | 39 470.00 | 39 470.00 | |
096 Total Current Assets + Prepaid Expenses | 4 334 844.00 | 4 334 844.00 | 4 334 844.00 | |
110 Total Assets | 16 159 337.00 | 1 477.00 | 16 157 860.00 | 16 159 337.00 |
120 Share or Individual Capital | 11 789 660.00 | |||
134 Retained Earnings | -107 998.00 | |||
136 Profit for the Year | 1 805 185.00 | |||
142 Total Equity - Total I | 13 486 848.00 | |||
166 Suppliers and related accounts | 6 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 651 588.00 | |||
172 Other debts | 2 664 452.00 | |||
176 Total debts | 2 671 012.00 | |||
180 Liabilities Total | 16 157 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 060.00 | |||
195 Of which payables due in more than one year | 2 664 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 985.00 | 55 985.00 | ||
232 Total operating income excluding VAT | 55 985.00 | 55 985.00 | ||
242 Other external expenses | 9 071.00 | 9 071.00 | ||
254 Depreciation and amortization | 1 380.00 | 1 380.00 | ||
262 Other expenses | 49 477.00 | 49 477.00 | ||
264 Total operating expenses | 59 927.00 | 59 927.00 | ||
270 Operating profit | -3 943.00 | -3 943.00 | ||
280 Financial income | 1 809 150.00 | 1 809 150.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | 1 805 185.00 | 1 805 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 091.00 | 2 091.00 | ||
482 INCREASES Financial Assets | 20 969.00 | 20 969.00 | ||
490 Total Fixed Assets (Gross Value) | 11 796 433.00 | 11 796 433.00 | ||
492 Total Fixed Assets (Increases) | 28 060.00 | 28 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 197.00 | 11 197.00 | ||
378 Amount of deductible VAT on goods and services | 824.00 | 824.00 | ||
all companies in France
Complete and comprehensive database.
