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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : JERIFO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | JERIFO SARL |
| Siren | 507832798 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 4505 |
| Management number | 2008B00875 |
| Activity code | 0240Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 Vieu-d'Izenave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | 1 627.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 197 466.00 | 150 802.00 | 46 663.00 | 197 466.00 |
AT Other tangible assets | 377 398.00 | 288 295.00 | 89 103.00 | 377 398.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 608 091.00 | 440 725.00 | 167 366.00 | 608 091.00 |
BL Raw materials, supplies | 10 100.00 | 10 100.00 | 10 100.00 | |
BV Advances and down payments on orders | 33 111.00 | 33 111.00 | 33 111.00 | |
BX Customers and related accounts | 466 682.00 | 1 600.00 | 465 082.00 | 466 682.00 |
BZ Other receivables | 28 129.00 | 28 129.00 | 28 129.00 | |
CF Cash and cash equivalents | 313 486.00 | 313 486.00 | 313 486.00 | |
CH Prepaid expenses | 13 330.00 | 13 330.00 | 13 330.00 | |
CJ TOTAL (II) | 864 842.00 | 1 600.00 | 863 242.00 | 864 842.00 |
CO Grand total (0 to V) | 1 472 934.00 | 442 325.00 | 1 030 608.00 | 1 472 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 168 171.00 | 159 564.00 | 168 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 671.00 | 8 606.00 | 107 671.00 | |
DJ Investment subsidies | 8 760.00 | 26 280.00 | 8 760.00 | |
DL TOTAL (I) | 309 002.00 | 218 851.00 | 309 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 244.00 | 450 375.00 | 380 244.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 23 314.00 | 17 758.00 | |
DX Trade payables and related accounts | 135 371.00 | 95 689.00 | 135 371.00 | |
DY Tax and social security liabilities | 175 764.00 | 238 668.00 | 175 764.00 | |
EA Other liabilities | 12 467.00 | 6 947.00 | 12 467.00 | |
EC TOTAL (IV) | 721 606.00 | 814 995.00 | 721 606.00 | |
EE Grand total (I to V) | 1 030 608.00 | 1 033 846.00 | 1 030 608.00 | |
EG Accrued income and payables due within one year | 442 475.00 | 441 354.00 | 442 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 327.00 | 7 327.00 | ||
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