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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : JACBENSIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-22 | Partially confidential | 2019-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | JACBENSIM |
| Siren | 798748851 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 605 |
| Management number | 2013B01159 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 436.00 | 1 436.00 | 1 436.00 | |
028 Tangible Assets | 18 639.00 | 12 440.00 | 6 199.00 | 18 639.00 |
040 Financial Assets | 27 650.00 | 27 650.00 | 27 650.00 | |
044 Total Fixed Assets | 47 725.00 | 13 876.00 | 33 849.00 | 47 725.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 77 831.00 | 77 831.00 | 77 831.00 | |
068 Receivables – Trade and related accounts | 5 557.00 | 5 557.00 | 5 557.00 | |
072 Receivables – Other | 3 298.00 | 3 298.00 | 3 298.00 | |
084 Cash | 12 813.00 | 12 813.00 | 12 813.00 | |
096 Total Current Assets + Prepaid Expenses | 99 500.00 | 99 500.00 | 99 500.00 | |
110 Total Assets | 147 225.00 | 13 876.00 | 133 349.00 | 147 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 73 540.00 | |||
136 Profit for the Year | -34 037.00 | |||
142 Total Equity - Total I | 40 603.00 | |||
166 Suppliers and related accounts | 82 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 719.00 | |||
172 Other debts | 10 159.00 | |||
176 Total debts | 92 746.00 | |||
180 Liabilities Total | 133 349.00 | |||
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