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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : JERILES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-05 | Public | 2018-09-30 | Simplified |
| 2019-01-16 | Public | 2017-09-30 | Simplified |
| Name | JERILES FRANCE |
| Siren | 830096400 |
| Closing | 2021-09-30 |
| Registry code | 5401 |
| Registration number | B2022/000705 |
| Management number | 2017B00113 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54430 REHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 300.00 | 300.00 | 300.00 | |
BN Goods in progress | 589 459.00 | 589 459.00 | 589 459.00 | |
BV Advances and down payments on orders | 507.00 | 507.00 | 507.00 | |
BX Customers and related accounts | 2 720.00 | 2 720.00 | 2 720.00 | |
BZ Other receivables | 289 692.00 | 289 692.00 | 289 692.00 | |
CF Cash and cash equivalents | 84 745.00 | 84 745.00 | 84 745.00 | |
CJ TOTAL (II) | 967 123.00 | 967 123.00 | 967 123.00 | |
CO Grand total (0 to V) | 967 423.00 | 967 423.00 | 967 423.00 | |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 292 800.00 | 221 000.00 | 292 800.00 | |
DH Retained earnings | 94.00 | 300.00 | 94.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 925.00 | 71 594.00 | 197 925.00 | |
DL TOTAL (I) | 493 019.00 | 295 093.00 | 493 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 800.00 | 66 767.00 | 61 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 127 000.00 | 770.00 | |
DX Trade payables and related accounts | 22 618.00 | 10 792.00 | 22 618.00 | |
DY Tax and social security liabilities | 113 808.00 | 70 003.00 | 113 808.00 | |
EA Other liabilities | 275 408.00 | 183 575.00 | 275 408.00 | |
EC TOTAL (IV) | 474 404.00 | 458 138.00 | 474 404.00 | |
EE Grand total (I to V) | 967 423.00 | 753 231.00 | 967 423.00 | |
EI Including equity loans | 770.00 | 770.00 | ||
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