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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : JENNYWEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2020-12-31 | Complete |
| Name | JENNYWEAR |
| Siren | 814367447 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 771 |
| Management number | 2015B00663 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859.00 | 1 859.00 | 1 859.00 | |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 237 185.00 | 101 065.00 | 136 120.00 | 237 185.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 362 044.00 | 107 424.00 | 254 620.00 | 362 044.00 |
BT Goods | 36 001.00 | 36 001.00 | 36 001.00 | |
BV Advances and down payments on orders | 2 662.00 | 2 662.00 | 2 662.00 | |
BX Customers and related accounts | 16 138.00 | 16 138.00 | 16 138.00 | |
BZ Other receivables | 35 640.00 | 35 640.00 | 35 640.00 | |
CD Marketable securities | 70 026.00 | 70 026.00 | 70 026.00 | |
CF Cash and cash equivalents | 405 289.00 | 405 289.00 | 405 289.00 | |
CJ TOTAL (II) | 565 758.00 | 565 758.00 | 565 758.00 | |
CO Grand total (0 to V) | 927 803.00 | 107 424.00 | 820 379.00 | 927 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | ||
DH Retained earnings | 42 764.00 | 13 951.00 | 42 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 845.00 | 30 329.00 | 101 845.00 | |
DL TOTAL (I) | 176 126.00 | 74 280.00 | 176 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 787.00 | 60 797.00 | 108 787.00 | |
DX Trade payables and related accounts | 158 829.00 | 104 726.00 | 158 829.00 | |
DY Tax and social security liabilities | 47 979.00 | 29 429.00 | 47 979.00 | |
EA Other liabilities | 328 656.00 | 281 782.00 | 328 656.00 | |
EC TOTAL (IV) | 644 252.00 | 476 737.00 | 644 252.00 | |
EE Grand total (I to V) | 820 379.00 | 551 018.00 | 820 379.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 844.00 | 23 580.00 | 83 844.00 | |
PE DEPRECIATION Total including other intangible assets | 5 559.00 | 800.00 | 5 559.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 285.00 | 22 780.00 | 78 285.00 | |
| 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 | 158 829.00 | 158 829.00 | 158 829.00 | |
8D Social Security and Other Social Organizations | 47 979.00 | 47 979.00 | 47 979.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 328 657.00 | 328 657.00 | 328 657.00 | |
UX Other trade receivables | 7 500.00 | 7 500.00 | 7 500.00 | |
VG Loans with a maturity of up to one year at origin | 108 787.00 | 108 787.00 | 108 787.00 | |
VS Prepaid expenses | 51 778.00 | 51 778.00 | 51 778.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 278.00 | 51 778.00 | 7 500.00 | 59 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 253.00 | 644 253.00 | 644 253.00 | |
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