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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL JUMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL JUMAX |
| Siren | 844391102 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5781 |
| Management number | 2018B00705 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 125.00 | 578 125.00 | 578 125.00 | |
AR Technical installations, industrial equipment and tools | 16 408.00 | 8 751.00 | 7 657.00 | 16 408.00 |
AT Other tangible assets | 13 349.00 | 8 151.00 | 5 198.00 | 13 349.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 630 667.00 | 16 902.00 | 613 765.00 | 630 667.00 |
BL Raw materials, supplies | 9 158.00 | 9 158.00 | 9 158.00 | |
BZ Other receivables | 24 244.00 | 24 244.00 | 24 244.00 | |
CF Cash and cash equivalents | 153 918.00 | 153 918.00 | 153 918.00 | |
CH Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 191 793.00 | 191 793.00 | 191 793.00 | |
CO Grand total (0 to V) | 822 461.00 | 16 902.00 | 805 558.00 | 822 461.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 117 263.00 | 117 263.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 422.00 | 118 263.00 | 25 422.00 | |
DL TOTAL (I) | 153 685.00 | 128 263.00 | 153 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 549 582.00 | 506 596.00 | 549 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 700.00 | 81 407.00 | 77 700.00 | |
DX Trade payables and related accounts | 10 613.00 | 8 665.00 | 10 613.00 | |
DY Tax and social security liabilities | 13 978.00 | 24 283.00 | 13 978.00 | |
EB Prepaid income (2) | 1 408.00 | |||
EC TOTAL (IV) | 651 873.00 | 622 359.00 | 651 873.00 | |
EE Grand total (I to V) | 805 558.00 | 750 623.00 | 805 558.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 880.00 | 9 228.00 | 206.00 | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 880.00 | 9 228.00 | 206.00 | 7 880.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 700.00 | 77 700.00 | 77 700.00 | |
8B Suppliers and Related Accounts | 10 613.00 | 10 613.00 | 10 613.00 | |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | 13 978.00 | |
UT Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
VG Loans with a maturity of up to one year at origin | 549 582.00 | 119 753.00 | 417 709.00 | 549 582.00 |
VS Prepaid expenses | 28 717.00 | 28 717.00 | 28 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 462.00 | 28 717.00 | 5 745.00 | 34 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 873.00 | 222 044.00 | 417 709.00 | 651 873.00 |
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