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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : BOCOBZA JEHANNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | LA JACOBINE |
| Siren | 388135394 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 7302 |
| Management number | 1992B09728 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 777.00 | 141 777.00 | 141 777.00 | |
AP Buildings | 3 048.00 | 2 914.00 | 134.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 27 470.00 | 23 967.00 | 3 503.00 | 27 470.00 |
AT Other tangible assets | 178 333.00 | 92 221.00 | 86 111.00 | 178 333.00 |
BH Other financial assets | 18 406.00 | 18 406.00 | 18 406.00 | |
BJ TOTAL (I) | 369 037.00 | 119 102.00 | 249 934.00 | 369 037.00 |
BT Goods | 4 892.00 | 4 892.00 | 4 892.00 | |
BZ Other receivables | 645 194.00 | 645 194.00 | 645 194.00 | |
CF Cash and cash equivalents | 144 066.00 | 144 066.00 | 144 066.00 | |
CH Prepaid expenses | 19 270.00 | 19 270.00 | 19 270.00 | |
CJ TOTAL (II) | 813 422.00 | 813 422.00 | 813 422.00 | |
CO Grand total (0 to V) | 1 182 459.00 | 119 102.00 | 1 063 357.00 | 1 182 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 864 313.00 | 705 551.00 | 864 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 468.00 | 158 762.00 | -32 468.00 | |
DL TOTAL (I) | 840 230.00 | 872 698.00 | 840 230.00 | |
DX Trade payables and related accounts | 134 740.00 | 36 660.00 | 134 740.00 | |
DY Tax and social security liabilities | 87 683.00 | 46 975.00 | 87 683.00 | |
EA Other liabilities | 703.00 | 703.00 | ||
EC TOTAL (IV) | 223 126.00 | 83 636.00 | 223 126.00 | |
EE Grand total (I to V) | 1 063 357.00 | 956 334.00 | 1 063 357.00 | |
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