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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : JACOB SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| 2018-09-28 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | JACOB SA |
| Siren | 383444460 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 26623 |
| Management number | 1991B02861 |
| Activity code | 4632C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 7 622.00 | |||
AJ Other Intangible Assets | 144 826.00 | |||
AP Buildings | 60 733.00 | |||
AR Technical installations, industrial equipment and tools | 28 441.00 | |||
AT Other tangible assets | 23 667.00 | |||
BH Other financial assets | 28 753.00 | |||
BJ TOTAL (I) | 294 045.00 | |||
BT Goods | 227 225.00 | |||
BV Advances and down payments on orders | 82.00 | |||
BX Customers and related accounts | 1 007 715.00 | |||
BZ Other receivables | 151 162.00 | |||
CD Marketable securities | 5 000.00 | |||
CF Cash and cash equivalents | 629 734.00 | |||
CH Prepaid expenses | 12 417.00 | |||
CJ TOTAL (II) | 2 033 338.00 | |||
CO Grand total (0 to V) | 2 327 384.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 968.00 | 115 968.00 | 115 968.00 | |
DD Legal reserve (1) | 11 596.00 | 11 596.00 | 11 596.00 | |
DH Retained earnings | 179 627.00 | 310 231.00 | 179 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 423.00 | -63 534.00 | 55 423.00 | |
DL TOTAL (I) | 362 615.00 | 374 261.00 | 362 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 338.00 | 737 729.00 | 250 338.00 | |
DX Trade payables and related accounts | 1 432 215.00 | 1 172 209.00 | 1 432 215.00 | |
DY Tax and social security liabilities | 276 830.00 | 250 955.00 | 276 830.00 | |
EA Other liabilities | 5 384.00 | 5 384.00 | ||
EC TOTAL (IV) | 1 964 768.00 | 2 160 893.00 | 1 964 768.00 | |
EE Grand total (I to V) | 2 327 384.00 | 2 535 155.00 | 2 327 384.00 | |
EG Accrued income and payables due within one year | 1 964 768.00 | 2 160 893.00 | 1 964 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | 4 599.00 | ||
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