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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : JARRIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-08 | Partially confidential | 2020-09-30 | Complete |
| Name | JARRIGE |
| Siren | 422686592 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/003695 |
| Management number | 1999B00391 |
| Activity code | 4752A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 993.00 | 2 608.00 | 385.00 | 2 993.00 |
AH Goodwill | 91 774.00 | 91 774.00 | 91 774.00 | |
AP Buildings | 2 875.00 | 2 875.00 | 2 875.00 | |
AR Technical installations, industrial equipment and tools | 6 112.00 | 5 238.00 | 874.00 | 6 112.00 |
AT Other tangible assets | 163 065.00 | 105 218.00 | 57 847.00 | 163 065.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 267 693.00 | 115 939.00 | 151 754.00 | 267 693.00 |
BL Raw materials, supplies | 44 038.00 | 44 038.00 | 44 038.00 | |
BX Customers and related accounts | 27 242.00 | 27 242.00 | 27 242.00 | |
BZ Other receivables | 19 384.00 | 19 384.00 | 19 384.00 | |
CF Cash and cash equivalents | 231 946.00 | 231 946.00 | 231 946.00 | |
CH Prepaid expenses | 4 098.00 | 4 098.00 | 4 098.00 | |
CJ TOTAL (II) | 326 707.00 | 326 707.00 | 326 707.00 | |
CO Grand total (0 to V) | 594 401.00 | 115 939.00 | 478 462.00 | 594 401.00 |
CU Other investments | 574.00 | 574.00 | 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 198 996.00 | 198 996.00 | 198 996.00 | |
DH Retained earnings | -27 827.00 | -49 639.00 | -27 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 736.00 | 21 812.00 | 24 736.00 | |
DL TOTAL (I) | 204 705.00 | 179 969.00 | 204 705.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 190.00 | 118 671.00 | 195 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 6 549.00 | 1 849.00 | |
DX Trade payables and related accounts | 27 102.00 | 40 188.00 | 27 102.00 | |
DY Tax and social security liabilities | 39 616.00 | 43 948.00 | 39 616.00 | |
EC TOTAL (IV) | 263 756.00 | 209 356.00 | 263 756.00 | |
EE Grand total (I to V) | 478 462.00 | 389 325.00 | 478 462.00 | |
EG Accrued income and payables due within one year | 93 161.00 | 209 356.00 | 93 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | 15 171.00 | 1 553.00 | |
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