Grow your business safely with JERIFO SARL
All the information you need about JERIFO SARL to develop and secure your business in France
J
HOME >
CORPORATES
>
JERIFO SARL >
BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : JERIFO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | JERIFO SARL |
| Siren | 507832798 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 5375 |
| Management number | 2008B00875 |
| Activity code | 0240Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 Vieu-d'Izenave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 433.00 | 194.00 | 1 627.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 182 254.00 | 143 230.00 | 39 024.00 | 182 254.00 |
AT Other tangible assets | 344 576.00 | 271 835.00 | 72 741.00 | 344 576.00 |
AV Fixed assets in progress | 1 959.00 | 1 959.00 | 1 959.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 562 018.00 | 416 498.00 | 145 519.00 | 562 018.00 |
BL Raw materials, supplies | 10 100.00 | 10 100.00 | 10 100.00 | |
BX Customers and related accounts | 436 146.00 | 6 400.00 | 429 746.00 | 436 146.00 |
BZ Other receivables | 48 528.00 | 48 528.00 | 48 528.00 | |
CF Cash and cash equivalents | 386 261.00 | 386 261.00 | 386 261.00 | |
CH Prepaid expenses | 13 690.00 | 13 690.00 | 13 690.00 | |
CJ TOTAL (II) | 894 727.00 | 6 400.00 | 888 327.00 | 894 727.00 |
CO Grand total (0 to V) | 1 456 745.00 | 422 898.00 | 1 033 846.00 | 1 456 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 159 564.00 | 156 560.00 | 159 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 3 003.00 | 8 606.00 | |
DJ Investment subsidies | 26 280.00 | 43 800.00 | 26 280.00 | |
DL TOTAL (I) | 218 851.00 | 227 764.00 | 218 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 375.00 | 135 348.00 | 450 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 314.00 | 26 446.00 | 23 314.00 | |
DX Trade payables and related accounts | 95 689.00 | 176 675.00 | 95 689.00 | |
DY Tax and social security liabilities | 238 668.00 | 200 125.00 | 238 668.00 | |
EB Prepaid income (2) | 6 947.00 | 3 395.00 | 6 947.00 | |
EC TOTAL (IV) | 814 995.00 | 541 990.00 | 814 995.00 | |
EE Grand total (I to V) | 1 033 846.00 | 769 755.00 | 1 033 846.00 | |
EG Accrued income and payables due within one year | 441 354.00 | 541 990.00 | 441 354.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 327.00 | 42 766.00 | 7 327.00 | |
all companies in France
Complete and comprehensive database.
