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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : PARTICIPATIONS JACOMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-04-10 | Public | 2015-12-31 | Complete |
| Name | PARTICIPATIONS JACOMET |
| Siren | 390417558 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 4018 |
| Management number | 1993B40075 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65300 Clarens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 699.00 | 6 699.00 | 6 699.00 | |
BZ Other receivables | 34 151.00 | 34 151.00 | 34 151.00 | |
CF Cash and cash equivalents | 432 866.00 | 432 866.00 | 432 866.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 473 715.00 | 473 715.00 | 473 715.00 | |
CO Grand total (0 to V) | 473 715.00 | 473 715.00 | 473 715.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 6 245.00 | 6 367.00 | 6 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 943.00 | -122.00 | 269 943.00 | |
DL TOTAL (I) | 299 288.00 | 29 345.00 | 299 288.00 | |
DP Provisions for Risks | 9 478.00 | 9 478.00 | ||
DR TOTAL (IV) | 9 478.00 | 9 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | 32.00 | |
DX Trade payables and related accounts | 19 500.00 | 31 280.00 | 19 500.00 | |
DY Tax and social security liabilities | 129 218.00 | 35 589.00 | 129 218.00 | |
EA Other liabilities | 16 200.00 | 16 200.00 | 16 200.00 | |
EC TOTAL (IV) | 164 950.00 | 83 101.00 | 164 950.00 | |
EE Grand total (I to V) | 473 715.00 | 112 445.00 | 473 715.00 | |
EG Accrued income and payables due within one year | 164 950.00 | 83 101.00 | 164 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 32.00 | 32.00 | |
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