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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : JESIMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | JESIMEX |
| Siren | 397879677 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 5272 |
| Management number | 1994B00349 |
| Activity code | 4632C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Orcet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 286.00 | 3 286.00 | 3 286.00 | |
AT Other tangible assets | 1 762.00 | 1 762.00 | 1 762.00 | |
BJ TOTAL (I) | 5 049.00 | 5 049.00 | 5 049.00 | |
BT Goods | 31 164.00 | 31 164.00 | 31 164.00 | |
BZ Other receivables | 1 200.00 | 1 200.00 | 1 200.00 | |
CF Cash and cash equivalents | 581 714.00 | 581 714.00 | 581 714.00 | |
CJ TOTAL (II) | 614 077.00 | 614 077.00 | 614 077.00 | |
CO Grand total (0 to V) | 619 126.00 | 5 049.00 | 614 077.00 | 619 126.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 215 044.00 | 215 044.00 | 215 044.00 | |
DH Retained earnings | -117 201.00 | -184 735.00 | -117 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 174.00 | 67 534.00 | 54 174.00 | |
DL TOTAL (I) | 559 217.00 | 505 043.00 | 559 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 45 191.00 | 2 106.00 | 45 191.00 | |
DY Tax and social security liabilities | 9 640.00 | 2 291.00 | 9 640.00 | |
EC TOTAL (IV) | 54 861.00 | 4 426.00 | 54 861.00 | |
EE Grand total (I to V) | 614 077.00 | 509 469.00 | 614 077.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 049.00 | 5 049.00 | ||
PE DEPRECIATION Total including other intangible assets | 3 286.00 | 3 286.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 762.00 | 1 762.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | 30.00 | |
8B Suppliers and Related Accounts | 45 191.00 | 45 191.00 | 45 191.00 | |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | 9 177.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | 463.00 | |
VS Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | 1 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 861.00 | 54 861.00 | 54 861.00 | |
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