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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : JEAN HEITZ SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | JEAN HEITZ SAS |
| Siren | 444811517 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 1273 |
| Management number | 2003B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 998 738.00 | 998 738.00 | 998 738.00 | |
BZ Other receivables | 4 132.00 | 4 132.00 | 4 132.00 | |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 4 178.00 | 4 178.00 | 4 178.00 | |
CO Grand total (0 to V) | 1 002 916.00 | 1 002 916.00 | 1 002 916.00 | |
CU Other investments | 998 738.00 | 998 738.00 | 998 738.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 642 285.00 | 642 285.00 | 642 285.00 | |
DD Legal reserve (1) | 64 229.00 | 64 229.00 | 64 229.00 | |
DG Other reserves | 1 297.00 | 78 708.00 | 1 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 285.00 | 91 297.00 | 131 285.00 | |
DL TOTAL (I) | 839 096.00 | 876 519.00 | 839 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 34.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 104 024.00 | 81 566.00 | 104 024.00 | |
DX Trade payables and related accounts | 15 807.00 | 14 304.00 | 15 807.00 | |
DY Tax and social security liabilities | 43 989.00 | 43 952.00 | 43 989.00 | |
EC TOTAL (IV) | 163 820.00 | 139 856.00 | 163 820.00 | |
EE Grand total (I to V) | 1 002 916.00 | 1 016 375.00 | 1 002 916.00 | |
EG Accrued income and payables due within one year | 163 820.00 | 139 856.00 | 163 820.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 998 738.00 | 998 738.00 | ||
I3 DECREASES Total Financial Fixed Assets | 998 738.00 | |||
I4 DECREASES Grand Total | 998 738.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 998 738.00 | 998 738.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 807.00 | 15 807.00 | 15 807.00 | |
VB VAT | 4 132.00 | 4 132.00 | 4 132.00 | |
VI Group and Associates | 104 213.00 | 104 213.00 | 104 213.00 | |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | 43 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 4 132.00 | 4 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 163 820.00 | 163 820.00 | 163 820.00 | |
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