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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : JEGOUSSE VALORISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-11 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-05 | Partially confidential | 2017-01-31 | Complete |
| 2017-05-11 | Partially confidential | 2016-01-31 | Complete |
| Name | JEGOUSSE VALORISATION |
| Siren | 453244519 |
| Closing | 2021-01-31 |
| Registry code | 5602 |
| Registration number | 4291 |
| Management number | 2004B00262 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56250 Monterblanc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 3 482.00 | 213.00 | 3 696.00 |
AN Land | 22 206.00 | 7 114.00 | 15 091.00 | 22 206.00 |
AP Buildings | 9 306.00 | 9 306.00 | 9 306.00 | |
AR Technical installations, industrial equipment and tools | 1 129 707.00 | 620 889.00 | 508 818.00 | 1 129 707.00 |
AT Other tangible assets | 164 637.00 | 153 028.00 | 11 609.00 | 164 637.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BJ TOTAL (I) | 1 334 786.00 | 793 821.00 | 540 964.00 | 1 334 786.00 |
BL Raw materials, supplies | 4 216.00 | 4 216.00 | 4 216.00 | |
BX Customers and related accounts | 258 136.00 | 355.00 | 257 780.00 | 258 136.00 |
BZ Other receivables | 27 604.00 | 27 604.00 | 27 604.00 | |
CD Marketable securities | 15 453.00 | 15 453.00 | 15 453.00 | |
CF Cash and cash equivalents | 649 478.00 | 649 478.00 | 649 478.00 | |
CH Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
CJ TOTAL (II) | 958 863.00 | 355.00 | 958 507.00 | 958 863.00 |
CO Grand total (0 to V) | 2 293 650.00 | 794 177.00 | 1 499 472.00 | 2 293 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 537 985.00 | 537 985.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 117.00 | 209 117.00 | ||
DL TOTAL (I) | 755 352.00 | 755 352.00 | ||
DU Loans and Debts from Credit Institutions (3) | 511 868.00 | 511 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | ||
DX Trade payables and related accounts | 135 006.00 | 135 006.00 | ||
DY Tax and social security liabilities | 97 146.00 | 97 146.00 | ||
EC TOTAL (IV) | 744 119.00 | 744 119.00 | ||
EE Grand total (I to V) | 1 499 472.00 | 1 499 472.00 | ||
EG Accrued income and payables due within one year | 331 522.00 | 331 522.00 | ||
| 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 | 930 048.00 | 404 739.00 | 930 048.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 231.00 | |||
I4 DECREASES Grand Total | 1 334 786.00 | |||
IO DECREASES Total including other intangible assets | 3 696.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 325 859.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | 353.00 | 3 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 473.00 | 404 386.00 | 921 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 231.00 | 5 231.00 | ||
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