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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : JERILES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| 2019-01-16 | Public | 2017-09-30 | Simplified |
| Name | JERILES FRANCE |
| Siren | 830096400 |
| Closing | 2019-09-30 |
| Registry code | 5401 |
| Registration number | B2021/001420 |
| Management number | 2017B00113 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54430 REHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 474 351.00 | 474 351.00 | 474 351.00 | |
BZ Other receivables | 2 500.00 | 2 500.00 | 2 500.00 | |
CF Cash and cash equivalents | 154 171.00 | 154 171.00 | 154 171.00 | |
CJ TOTAL (II) | 631 022.00 | 631 022.00 | 631 022.00 | |
CO Grand total (0 to V) | 631 022.00 | 631 022.00 | 631 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 31 339.00 | 31 339.00 | ||
DH Retained earnings | -2 594.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 961.00 | 34 133.00 | 189 961.00 | |
DL TOTAL (I) | 223 499.00 | 33 539.00 | 223 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 652.00 | 76 461.00 | 71 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | 232 000.00 | 77 000.00 | |
DX Trade payables and related accounts | 15 516.00 | 3 300.00 | 15 516.00 | |
DY Tax and social security liabilities | 67 069.00 | 15 404.00 | 67 069.00 | |
EA Other liabilities | 176 285.00 | 111 175.00 | 176 285.00 | |
EC TOTAL (IV) | 407 522.00 | 438 341.00 | 407 522.00 | |
EE Grand total (I to V) | 631 022.00 | 471 879.00 | 631 022.00 | |
EG Accrued income and payables due within one year | 340 755.00 | 438 341.00 | 340 755.00 | |
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