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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : JESSGROVE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | JESSGROVE FRANCE |
| Siren | 443390307 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 941 |
| Management number | 2012B06175 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 300.00 | 4 300.00 | 4 300.00 | |
AR Technical installations, industrial equipment and tools | 28 194.00 | 28 194.00 | 28 194.00 | |
AT Other tangible assets | 46 300.00 | 29 933.00 | 16 368.00 | 46 300.00 |
BH Other financial assets | 6 531.00 | 6 531.00 | 6 531.00 | |
BJ TOTAL (I) | 85 340.00 | 62 427.00 | 22 913.00 | 85 340.00 |
BT Goods | 255 452.00 | 31 147.00 | 224 305.00 | 255 452.00 |
BX Customers and related accounts | 269 253.00 | 23 947.00 | 245 306.00 | 269 253.00 |
BZ Other receivables | 30 527.00 | 30 527.00 | 30 527.00 | |
CD Marketable securities | 10 800.00 | 10 800.00 | 10 800.00 | |
CF Cash and cash equivalents | 101 385.00 | 101 385.00 | 101 385.00 | |
CH Prepaid expenses | 6 502.00 | 6 502.00 | 6 502.00 | |
CJ TOTAL (II) | 673 919.00 | 55 094.00 | 618 825.00 | 673 919.00 |
CO Grand total (0 to V) | 759 259.00 | 117 520.00 | 641 738.00 | 759 259.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -159 156.00 | -195 742.00 | -159 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 764.00 | 36 586.00 | -18 764.00 | |
DL TOTAL (I) | -170 420.00 | -151 656.00 | -170 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 605.00 | 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | |||
DX Trade payables and related accounts | 745 663.00 | 887 950.00 | 745 663.00 | |
DY Tax and social security liabilities | 27 823.00 | 85 022.00 | 27 823.00 | |
EA Other liabilities | 38 330.00 | 616.00 | 38 330.00 | |
EC TOTAL (IV) | 812 159.00 | 1 014 192.00 | 812 159.00 | |
EE Grand total (I to V) | 641 738.00 | 862 536.00 | 641 738.00 | |
EG Accrued income and payables due within one year | 812 159.00 | 1 014 192.00 | 812 159.00 | |
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