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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : JERSEY PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2022-02-28 | Complete |
| 2020-04-20 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-12 | Partially confidential | 2019-02-28 | Complete |
| 2018-06-25 | Partially confidential | 2018-02-28 | Complete |
| 2017-05-11 | Partially confidential | 2017-02-28 | Complete |
| Name | JERSEY PLUS |
| Siren | 419569751 |
| Closing | 2022-02-28 |
| Registry code | 3501 |
| Registration number | 5002 |
| Management number | 1998B00674 |
| Activity code | 4711D |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 611.00 | 1 611.00 | 1 611.00 | |
AR Technical installations, industrial equipment and tools | 133 125.00 | 122 113.00 | 11 012.00 | 133 125.00 |
AT Other tangible assets | 403 954.00 | 295 361.00 | 108 592.00 | 403 954.00 |
BH Other financial assets | 7 056.00 | 7 056.00 | 7 056.00 | |
BJ TOTAL (I) | 610 546.00 | 417 474.00 | 193 072.00 | 610 546.00 |
BT Goods | 126 246.00 | 126 246.00 | 126 246.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 868.00 | 3 868.00 | 3 868.00 | |
BZ Other receivables | 20 518.00 | 20 518.00 | 20 518.00 | |
CD Marketable securities | 48 929.00 | 48 929.00 | 48 929.00 | |
CF Cash and cash equivalents | 425 466.00 | 425 466.00 | 425 466.00 | |
CH Prepaid expenses | 15 070.00 | 15 070.00 | 15 070.00 | |
CJ TOTAL (II) | 640 097.00 | 640 097.00 | 640 097.00 | |
CO Grand total (0 to V) | 1 250 644.00 | 417 474.00 | 833 170.00 | 1 250 644.00 |
CS Evaluated investments - equity method | 64 800.00 | 64 800.00 | 64 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 683.00 | 1 027.00 | 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 747.00 | 299 656.00 | 252 747.00 | |
DL TOTAL (I) | 295 353.00 | 342 607.00 | 295 353.00 | |
DP Provisions for Risks | 2 475.00 | 2 062.00 | 2 475.00 | |
DR TOTAL (IV) | 2 475.00 | 2 062.00 | 2 475.00 | |
DT Other Bond Issues | 74 264.00 | 129 382.00 | 74 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 287.00 | 40.00 | |
DX Trade payables and related accounts | 344 658.00 | 383 704.00 | 344 658.00 | |
DY Tax and social security liabilities | 64 629.00 | 204 404.00 | 64 629.00 | |
EB Prepaid income (2) | 51 750.00 | 62 100.00 | 51 750.00 | |
EC TOTAL (IV) | 535 341.00 | 780 877.00 | 535 341.00 | |
EE Grand total (I to V) | 833 170.00 | 1 125 547.00 | 833 170.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 806.00 | 50 052.00 | 2 384.00 | 369 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 806.00 | 50 052.00 | 2 384.00 | 369 806.00 |
| 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 | 344 658.00 | 344 658.00 | 344 658.00 | |
8D Social Security and Other Social Organizations | 64 629.00 | 64 629.00 | 64 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
8L Deferred income | 51 750.00 | 51 750.00 | 51 750.00 | |
UT Other financial assets | 7 056.00 | 7 056.00 | 7 056.00 | |
VG Loans with a maturity of up to one year at origin | 74 264.00 | 55 623.00 | 18 642.00 | 74 264.00 |
VS Prepaid expenses | 39 456.00 | 39 456.00 | 39 456.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 512.00 | 39 456.00 | 7 056.00 | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 341.00 | 516 700.00 | 18 642.00 | 535 341.00 |
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