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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : JUNGLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| Name | JUNGLE |
| Siren | 789382371 |
| Closing | 2021-06-30 |
| Registry code | 9001 |
| Registration number | 4997 |
| Management number | 2012B00469 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25200 Montbéliard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 358.00 | 3 450.00 | 2 908.00 | 6 358.00 |
AH Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
AT Other tangible assets | 563 245.00 | 355 368.00 | 207 877.00 | 563 245.00 |
BH Other financial assets | 2 969.00 | 2 969.00 | 2 969.00 | |
BJ TOTAL (I) | 872 632.00 | 358 817.00 | 513 815.00 | 872 632.00 |
BT Goods | 742 356.00 | 33 553.00 | 708 803.00 | 742 356.00 |
BX Customers and related accounts | 18 565.00 | 977.00 | 17 587.00 | 18 565.00 |
BZ Other receivables | 48 282.00 | 48 282.00 | 48 282.00 | |
CF Cash and cash equivalents | 87 680.00 | 87 680.00 | 87 680.00 | |
CH Prepaid expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
CJ TOTAL (II) | 901 412.00 | 34 531.00 | 866 881.00 | 901 412.00 |
CO Grand total (0 to V) | 1 774 044.00 | 393 348.00 | 1 380 696.00 | 1 774 044.00 |
CR Shares due in more than one year | 3 583.00 | 3 583.00 | ||
CU Other investments | 61.00 | 61.00 | 61.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 354 000.00 | 354 000.00 | 354 000.00 | |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | 35 400.00 | |
DG Other reserves | 21 098.00 | 129 629.00 | 21 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 816.00 | -108 531.00 | -12 816.00 | |
DL TOTAL (I) | 397 682.00 | 410 498.00 | 397 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 499 848.00 | 564 376.00 | 499 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 336.00 | 166 393.00 | 162 336.00 | |
DW Advances and down payments received on current orders | 2 209.00 | 897.00 | 2 209.00 | |
DX Trade payables and related accounts | 67 892.00 | 108 540.00 | 67 892.00 | |
DY Tax and social security liabilities | 25 433.00 | 25 643.00 | 25 433.00 | |
EA Other liabilities | 225 295.00 | 188 902.00 | 225 295.00 | |
EC TOTAL (IV) | 983 013.00 | 1 054 751.00 | 983 013.00 | |
EE Grand total (I to V) | 1 380 696.00 | 1 465 249.00 | 1 380 696.00 | |
EG Accrued income and payables due within one year | 603 212.00 | 742 801.00 | 603 212.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 503.00 | 253.00 | 4 503.00 | |
| 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 | 890 185.00 | 2 990.00 | 890 185.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 030.00 | |||
I4 DECREASES Grand Total | 20 543.00 | 872 632.00 | ||
IO DECREASES Total including other intangible assets | 19 000.00 | 306 358.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 543.00 | 563 245.00 | ||
KD ACQUISITIONS Total including other intangible assets | 322 368.00 | 2 990.00 | 322 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 788.00 | 564 788.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | 3 030.00 | ||
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