Grow your business safely with FREEJUMPSYSTEM
All the information you need about FREEJUMPSYSTEM to develop and secure your business in France
F
HOME >
CORPORATES
>
FREEJUMPSYSTEM >
BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : FREEJUMPSYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | FREEJUMPSYSTEM |
| Siren | 438490872 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 34618 |
| Management number | 2001B01518 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Roaillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 236.00 | 140 946.00 | 36 289.00 | 177 236.00 |
AH Goodwill | 83 400.00 | 83 400.00 | 83 400.00 | |
AR Technical installations, industrial equipment and tools | 864 139.00 | 588 278.00 | 275 861.00 | 864 139.00 |
AT Other tangible assets | 76 738.00 | 51 928.00 | 24 810.00 | 76 738.00 |
AV Fixed assets in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BH Other financial assets | 32 371.00 | 32 371.00 | 32 371.00 | |
BJ TOTAL (I) | 1 383 555.00 | 891 008.00 | 492 547.00 | 1 383 555.00 |
BL Raw materials, supplies | 569 089.00 | 569 089.00 | 569 089.00 | |
BT Goods | 410 101.00 | 410 101.00 | 410 101.00 | |
BX Customers and related accounts | 833 328.00 | 10 510.00 | 822 818.00 | 833 328.00 |
BZ Other receivables | 328 840.00 | 328 840.00 | 328 840.00 | |
CF Cash and cash equivalents | 651 116.00 | 651 116.00 | 651 116.00 | |
CH Prepaid expenses | 16 603.00 | 16 603.00 | 16 603.00 | |
CJ TOTAL (II) | 2 809 076.00 | 10 510.00 | 2 798 566.00 | 2 809 076.00 |
CN Currency translation adjustments (V) | 38.00 | 38.00 | 38.00 | |
CO Grand total (0 to V) | 4 192 669.00 | 901 518.00 | 3 291 151.00 | 4 192 669.00 |
CX Development or Research and Development Expenses | 137 301.00 | 109 856.00 | 27 445.00 | 137 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DB Share, merger, contribution premiums, etc. | 35 881.00 | 35 881.00 | 35 881.00 | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | 40 500.00 | |
DG Other reserves | 11 414.00 | 78 603.00 | 11 414.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 980.00 | -67 189.00 | 245 980.00 | |
DJ Investment subsidies | 750.00 | 8 250.00 | 750.00 | |
DL TOTAL (I) | 739 524.00 | 501 044.00 | 739 524.00 | |
DP Provisions for Risks | 38.00 | 652.00 | 38.00 | |
DR TOTAL (IV) | 38.00 | 652.00 | 38.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 065 991.00 | 662 078.00 | 1 065 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 633 434.00 | 638 181.00 | 633 434.00 | |
DW Advances and down payments received on current orders | 22 475.00 | 28 382.00 | 22 475.00 | |
DX Trade payables and related accounts | 665 250.00 | 710 267.00 | 665 250.00 | |
DY Tax and social security liabilities | 94 352.00 | 110 551.00 | 94 352.00 | |
EA Other liabilities | 70 087.00 | 83 374.00 | 70 087.00 | |
EC TOTAL (IV) | 2 551 589.00 | 2 232 833.00 | 2 551 589.00 | |
EE Grand total (I to V) | 3 291 151.00 | 2 734 530.00 | 3 291 151.00 | |
all companies in France
Complete and comprehensive database.
