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THE LIST OF BALANCE SHEET : JAEGER SAS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-27 Partially confidential 2021-12-31 Complete
2021-09-16 Partially confidential 2020-12-31 Complete
2020-07-20 Partially confidential 2019-12-31 Complete
2019-07-12 Partially confidential 2018-12-31 Complete
2017-07-12 Partially confidential 2016-12-31 Complete
NameJAEGER SAS
Siren334749231
Closing2020-12-31
Registry code 5402
Registration number 8252
Management number1986B00071
Activity code 2512Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address54270 Essey-lès-Nancy
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 6 000.00 6 000.00 6 000.00
AF Concessions, Patents and Similar Rights 19 087.00 19 087.00 19 087.00
AH Goodwill 69 724.00 69 724.00 69 724.00
AR Technical installations, industrial equipment and tools 116 962.00 111 020.00 5 942.00 116 962.00
AT Other tangible assets 266 774.00 141 455.00 125 319.00 266 774.00
BD Other fixed assets 51.00 51.00 51.00
BH Other financial assets 11 584.00 11 584.00 11 584.00
BJ TOTAL (I) 491 682.00 277 562.00 214 120.00 491 682.00
BL Raw materials, supplies 116 239.00 116 239.00 116 239.00
BX Customers and related accounts 48 988.00 9 398.00 39 590.00 48 988.00
BZ Other receivables 24 869.00 24 869.00 24 869.00
CF Cash and cash equivalents 107 092.00 107 092.00 107 092.00
CH Prepaid expenses 11 163.00 11 163.00 11 163.00
CJ TOTAL (II) 308 351.00 9 398.00 298 953.00 308 351.00
CO Grand total (0 to V) 800 033.00 286 960.00 513 073.00 800 033.00
CU Other investments 1 500.00 1 500.00 1 500.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 60 000.00 60 000.00
DD Legal reserve (1) 6 000.00 6 000.00
DG Other reserves 155 000.00 155 000.00
DH Retained earnings -18 455.00 -18 455.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 334.00 -9 334.00
DL TOTAL (I) 193 210.00 193 210.00
DP Provisions for Risks 59 725.00 59 725.00
DR TOTAL (IV) 59 725.00 59 725.00
DU Loans and Debts from Credit Institutions (3) 90 296.00 90 296.00
DV Miscellaneous Loans and Financial Debts (4) 14 704.00 14 704.00
DW Advances and down payments received on current orders 42 927.00 42 927.00
DX Trade payables and related accounts 52 727.00 52 727.00
DY Tax and social security liabilities 59 483.00 59 483.00
EC TOTAL (IV) 260 137.00 260 137.00
EE Grand total (I to V) 513 073.00 513 073.00
EG Accrued income and payables due within one year 205 066.00 205 066.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 057.00 4 057.00

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