Grow your business safely with JAG
All the information you need about JAG to develop and secure your business in France
J
HOME >
CORPORATES
>
JAG >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : JAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Simplified |
| 2018-10-31 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-14 | Partially confidential | 2017-08-31 | Simplified |
| Name | JAG |
| Siren | 530021567 |
| Closing | 2021-08-31 |
| Registry code | 5402 |
| Registration number | 12989 |
| Management number | 2011B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 221.00 | 40 357.00 | 14 864.00 | 55 221.00 |
AT Other tangible assets | 146 015.00 | 60 129.00 | 85 886.00 | 146 015.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 207 935.00 | 100 485.00 | 107 450.00 | 207 935.00 |
BL Raw materials, supplies | 14 800.00 | 14 800.00 | 14 800.00 | |
BX Customers and related accounts | 248 115.00 | 248 115.00 | 248 115.00 | |
BZ Other receivables | 53 350.00 | 53 350.00 | 53 350.00 | |
CF Cash and cash equivalents | 388 670.00 | 388 670.00 | 388 670.00 | |
CJ TOTAL (II) | 704 935.00 | 704 935.00 | 704 935.00 | |
CO Grand total (0 to V) | 912 871.00 | 100 485.00 | 812 385.00 | 912 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 343 848.00 | 343 848.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 128.00 | 36 128.00 | ||
DL TOTAL (I) | 385 476.00 | 385 476.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 043.00 | 86 043.00 | ||
DX Trade payables and related accounts | 191 775.00 | 191 775.00 | ||
DY Tax and social security liabilities | 98 847.00 | 98 847.00 | ||
EB Prepaid income (2) | 50 244.00 | 50 244.00 | ||
EC TOTAL (IV) | 426 909.00 | 426 909.00 | ||
EE Grand total (I to V) | 812 385.00 | 812 385.00 | ||
EG Accrued income and payables due within one year | 378 409.00 | 378 409.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 101.00 | 36 743.00 | 358.00 | 64 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 101.00 | 36 743.00 | 358.00 | 64 101.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 775.00 | 191 775.00 | 191 775.00 | |
8D Social Security and Other Social Organizations | 98 847.00 | 98 847.00 | 98 847.00 | |
8L Deferred income | 50 244.00 | 50 244.00 | 50 244.00 | |
UT Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
VG Loans with a maturity of up to one year at origin | 86 043.00 | 37 543.00 | 48 500.00 | 86 043.00 |
VS Prepaid expenses | 301 465.00 | 301 465.00 | 301 465.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 165.00 | 301 465.00 | 6 700.00 | 308 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 909.00 | 378 409.00 | 48 500.00 | 426 909.00 |
all companies in France
Complete and comprehensive database.
