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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : JEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| Name | JEGA |
| Siren | 809973373 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4366 |
| Management number | 2015B00199 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67140 Gertwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 787.00 | 14 194.00 | 593.00 | 14 787.00 |
AH Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
AR Technical installations, industrial equipment and tools | 9 151.00 | 6 214.00 | 2 937.00 | 9 151.00 |
AT Other tangible assets | 46 684.00 | 16 358.00 | 30 326.00 | 46 684.00 |
BD Other fixed assets | 50 526.00 | 50 526.00 | 50 526.00 | |
BH Other financial assets | 5 970.00 | 5 970.00 | 5 970.00 | |
BJ TOTAL (I) | 140 118.00 | 36 766.00 | 103 352.00 | 140 118.00 |
BT Goods | 152 205.00 | 152 205.00 | 152 205.00 | |
BV Advances and down payments on orders | 1 973.00 | 1 973.00 | 1 973.00 | |
BX Customers and related accounts | 82 317.00 | 19 388.00 | 62 929.00 | 82 317.00 |
BZ Other receivables | 30 998.00 | 30 998.00 | 30 998.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 72 265.00 | 72 265.00 | 72 265.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 360 491.00 | 19 388.00 | 341 103.00 | 360 491.00 |
CO Grand total (0 to V) | 500 609.00 | 56 154.00 | 444 455.00 | 500 609.00 |
CP Shares due in less than one year | 5 970.00 | 5 970.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 179 000.00 | 130 000.00 | 179 000.00 | |
DH Retained earnings | 24.00 | 602.00 | 24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 350.00 | 54 422.00 | 26 350.00 | |
DL TOTAL (I) | 249 374.00 | 229 024.00 | 249 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | 600.00 | 1 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 606.00 | 31 998.00 | 10 606.00 | |
DX Trade payables and related accounts | 132 393.00 | 128 264.00 | 132 393.00 | |
DY Tax and social security liabilities | 50 695.00 | 41 249.00 | 50 695.00 | |
EC TOTAL (IV) | 195 081.00 | 202 111.00 | 195 081.00 | |
EE Grand total (I to V) | 444 455.00 | 431 135.00 | 444 455.00 | |
EG Accrued income and payables due within one year | 195 081.00 | 202 111.00 | 195 081.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 600.00 | 1 387.00 | |
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