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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SARL JUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | SARL JUGNET |
| Siren | 482839859 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/001245 |
| Management number | 2005B00273 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 BEAUJEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
AR Technical installations, industrial equipment and tools | 12 362.00 | 8 230.00 | 4 132.00 | 12 362.00 |
AT Other tangible assets | 155 296.00 | 109 168.00 | 46 127.00 | 155 296.00 |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 387 548.00 | 117 398.00 | 270 150.00 | 387 548.00 |
BX Customers and related accounts | 62 587.00 | 62 587.00 | 62 587.00 | |
BZ Other receivables | 7 061.00 | 7 061.00 | 7 061.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 211 199.00 | 211 199.00 | 211 199.00 | |
CH Prepaid expenses | 422.00 | 422.00 | 422.00 | |
CJ TOTAL (II) | 281 268.00 | 281 268.00 | 281 268.00 | |
CO Grand total (0 to V) | 668 816.00 | 117 398.00 | 551 418.00 | 668 816.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 121 947.00 | 66 012.00 | 121 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 764.00 | 55 934.00 | 62 764.00 | |
DL TOTAL (I) | 201 210.00 | 138 447.00 | 201 210.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 181.00 | 41 230.00 | 27 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 094.00 | 256 022.00 | 216 094.00 | |
DX Trade payables and related accounts | 10 432.00 | 9 974.00 | 10 432.00 | |
DY Tax and social security liabilities | 79 000.00 | 67 103.00 | 79 000.00 | |
EB Prepaid income (2) | 17 500.00 | 17 500.00 | ||
EC TOTAL (IV) | 350 208.00 | 374 329.00 | 350 208.00 | |
EE Grand total (I to V) | 551 418.00 | 512 776.00 | 551 418.00 | |
EG Accrued income and payables due within one year | 337 328.00 | 347 202.00 | 337 328.00 | |
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