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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : JEFANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-12-31 | Complete |
| Name | JEFANES |
| Siren | 440029486 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/007077 |
| Management number | 2012B05011 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 000.00 | 268 000.00 | 268 000.00 | |
AR Technical installations, industrial equipment and tools | 14 105.00 | 14 105.00 | 14 105.00 | |
AT Other tangible assets | 93 592.00 | 81 082.00 | 12 509.00 | 93 592.00 |
BD Other fixed assets | ||||
BH Other financial assets | 7 120.00 | 7 120.00 | 7 120.00 | |
BJ TOTAL (I) | 382 817.00 | 95 188.00 | 287 629.00 | 382 817.00 |
BT Goods | 6 802.00 | 6 802.00 | 6 802.00 | |
BV Advances and down payments on orders | 814.00 | 814.00 | 814.00 | |
BZ Other receivables | 682.00 | 682.00 | 682.00 | |
CF Cash and cash equivalents | 359 241.00 | 359 241.00 | 359 241.00 | |
CH Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
CJ TOTAL (II) | 369 865.00 | 369 865.00 | 369 865.00 | |
CO Grand total (0 to V) | 752 682.00 | 95 188.00 | 657 494.00 | 752 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 142 656.00 | 142 656.00 | 142 656.00 | |
DD Legal reserve (1) | 14 266.00 | 14 266.00 | 14 266.00 | |
DG Other reserves | 297 496.00 | 261 916.00 | 297 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 222.00 | 49 845.00 | 58 222.00 | |
DL TOTAL (I) | 512 640.00 | 468 683.00 | 512 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 4 917.00 | 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 97 624.00 | 137 736.00 | 97 624.00 | |
DX Trade payables and related accounts | 8 106.00 | 7 404.00 | 8 106.00 | |
DY Tax and social security liabilities | 38 240.00 | 36 683.00 | 38 240.00 | |
EA Other liabilities | 602.00 | 602.00 | 602.00 | |
EC TOTAL (IV) | 144 854.00 | 187 342.00 | 144 854.00 | |
EE Grand total (I to V) | 657 494.00 | 656 025.00 | 657 494.00 | |
EG Accrued income and payables due within one year | 81 642.00 | 185 895.00 | 81 642.00 | |
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