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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JAFFREZOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-14 | Public | 2020-06-30 | Complete |
| 2019-11-13 | Public | 2019-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| Name | ETABLISSEMENTS JAFFREZOU |
| Siren | 325167997 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 5513 |
| Management number | 1982B01167 |
| Activity code | 3320A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95660 Champagne-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 110.00 | 1 110.00 | 1 110.00 | |
AR Technical installations, industrial equipment and tools | 70 326.00 | 67 383.00 | 2 942.00 | 70 326.00 |
AT Other tangible assets | 95 770.00 | 71 680.00 | 24 089.00 | 95 770.00 |
BH Other financial assets | 3 262.00 | 3 262.00 | 3 262.00 | |
BJ TOTAL (I) | 170 468.00 | 140 174.00 | 30 294.00 | 170 468.00 |
BN Goods in progress | 13 871.00 | 13 871.00 | 13 871.00 | |
BV Advances and down payments on orders | 1 375.00 | 1 375.00 | 1 375.00 | |
BX Customers and related accounts | 20 481.00 | 3 667.00 | 16 814.00 | 20 481.00 |
BZ Other receivables | 3 318.00 | 3 318.00 | 3 318.00 | |
CF Cash and cash equivalents | 114 638.00 | 114 638.00 | 114 638.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CJ TOTAL (II) | 155 340.00 | 3 667.00 | 151 673.00 | 155 340.00 |
CO Grand total (0 to V) | 325 809.00 | 143 841.00 | 181 967.00 | 325 809.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 96 099.00 | 108 510.00 | 96 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -12 410.00 | -624.00 | |
DL TOTAL (I) | 103 859.00 | 104 483.00 | 103 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 322.00 | 274.00 | |
DW Advances and down payments received on current orders | 31 471.00 | 22 348.00 | 31 471.00 | |
DX Trade payables and related accounts | 22 450.00 | 11 894.00 | 22 450.00 | |
DY Tax and social security liabilities | 23 912.00 | 22 240.00 | 23 912.00 | |
EC TOTAL (IV) | 78 108.00 | 56 805.00 | 78 108.00 | |
EE Grand total (I to V) | 181 967.00 | 161 288.00 | 181 967.00 | |
EG Accrued income and payables due within one year | 46 637.00 | 56 805.00 | 46 637.00 | |
EI Including equity loans | 274.00 | 274.00 | ||
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