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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : JEB LEGEND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-18 | Public | 2019-10-31 | Complete |
| 2019-07-25 | Public | 2018-10-31 | Complete |
| 2018-06-05 | Public | 2017-10-31 | Simplified |
| Name | JEB LEGEND |
| Siren | 824585046 |
| Closing | 2020-10-31 |
| Registry code | 4202 |
| Registration number | B2021/009322 |
| Management number | 2016B01627 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 815.00 | 32 007.00 | 18 808.00 | 50 815.00 |
BH Other financial assets | 144.00 | 144.00 | 144.00 | |
BJ TOTAL (I) | 50 958.00 | 32 007.00 | 18 951.00 | 50 958.00 |
BT Goods | 457 605.00 | 36 289.00 | 421 316.00 | 457 605.00 |
BX Customers and related accounts | 23 482.00 | 23 482.00 | 23 482.00 | |
BZ Other receivables | 43 933.00 | 43 933.00 | 43 933.00 | |
CF Cash and cash equivalents | 659 703.00 | 659 703.00 | 659 703.00 | |
CH Prepaid expenses | 364.00 | 364.00 | 364.00 | |
CJ TOTAL (II) | 1 185 086.00 | 36 289.00 | 1 148 797.00 | 1 185 086.00 |
CO Grand total (0 to V) | 1 236 045.00 | 68 296.00 | 1 167 749.00 | 1 236 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 138 274.00 | 71 361.00 | 138 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 780.00 | 66 912.00 | 45 780.00 | |
DL TOTAL (I) | 189 554.00 | 143 774.00 | 189 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 120.00 | 26 093.00 | 492 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 285 873.00 | 213 582.00 | 285 873.00 | |
DX Trade payables and related accounts | 188 660.00 | 139 950.00 | 188 660.00 | |
DY Tax and social security liabilities | 1 152.00 | 8 270.00 | 1 152.00 | |
EA Other liabilities | 10 390.00 | 10 453.00 | 10 390.00 | |
EC TOTAL (IV) | 978 195.00 | 398 349.00 | 978 195.00 | |
EE Grand total (I to V) | 1 167 749.00 | 542 122.00 | 1 167 749.00 | |
EG Accrued income and payables due within one year | 972 214.00 | 382 243.00 | 972 214.00 | |
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