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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : JEROME ET ANNECY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| Name | JEROME ET ANNECY |
| Siren | 840499677 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2458 |
| Management number | 2018B00162 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51470 SAINT-MEMMIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 770.00 | 53 770.00 | 53 770.00 | |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | 2 600.00 | |
AT Other tangible assets | 94 471.00 | 45 650.00 | 48 821.00 | 94 471.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | 22 500.00 | |
BH Other financial assets | 16 374.00 | 16 374.00 | 16 374.00 | |
BJ TOTAL (I) | 189 716.00 | 48 250.00 | 141 465.00 | 189 716.00 |
BT Goods | 109 053.00 | 109 053.00 | 109 053.00 | |
BX Customers and related accounts | 28 179.00 | 28 179.00 | 28 179.00 | |
BZ Other receivables | 31 901.00 | 31 901.00 | 31 901.00 | |
CF Cash and cash equivalents | 390 067.00 | 390 067.00 | 390 067.00 | |
CH Prepaid expenses | 23 964.00 | 23 964.00 | 23 964.00 | |
CJ TOTAL (II) | 583 166.00 | 583 166.00 | 583 166.00 | |
CO Grand total (0 to V) | 772 882.00 | 48 250.00 | 724 632.00 | 772 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 273 023.00 | 273 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 516.00 | 141 516.00 | ||
DL TOTAL (I) | 436 540.00 | 436 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 662.00 | 123 662.00 | ||
DW Advances and down payments received on current orders | 3 452.00 | 3 452.00 | ||
DX Trade payables and related accounts | 123 661.00 | 123 661.00 | ||
DY Tax and social security liabilities | 31 305.00 | 31 305.00 | ||
EA Other liabilities | 6 008.00 | 6 008.00 | ||
EC TOTAL (IV) | 288 091.00 | 288 091.00 | ||
EE Grand total (I to V) | 724 632.00 | 724 632.00 | ||
EG Accrued income and payables due within one year | 192 909.00 | 192 909.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 411.00 | ||
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