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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SARL JESSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL JESSY |
| Siren | 401533211 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 15783 |
| Management number | 1995B01682 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 685.00 | 14 685.00 | 14 685.00 | |
AH Goodwill | 488 880.00 | 488 880.00 | 488 880.00 | |
AR Technical installations, industrial equipment and tools | 104 546.00 | 100 792.00 | 3 753.00 | 104 546.00 |
AT Other tangible assets | 99 773.00 | 67 328.00 | 32 444.00 | 99 773.00 |
BD Other fixed assets | 50 625.00 | 50 625.00 | 50 625.00 | |
BH Other financial assets | 22 886.00 | 22 886.00 | 22 886.00 | |
BJ TOTAL (I) | 781 396.00 | 182 806.00 | 598 590.00 | 781 396.00 |
BL Raw materials, supplies | 49 029.00 | 49 029.00 | 49 029.00 | |
BR Intermediate and finished products | 62 636.00 | 62 636.00 | 62 636.00 | |
BT Goods | 31 464.00 | 31 464.00 | 31 464.00 | |
BV Advances and down payments on orders | 1 485.00 | 1 485.00 | 1 485.00 | |
BZ Other receivables | 4 228.00 | 4 228.00 | 4 228.00 | |
CD Marketable securities | 195 496.00 | 195 496.00 | 195 496.00 | |
CF Cash and cash equivalents | 909 960.00 | 909 960.00 | 909 960.00 | |
CH Prepaid expenses | 12 420.00 | 12 420.00 | 12 420.00 | |
CJ TOTAL (II) | 1 266 720.00 | 1 266 720.00 | 1 266 720.00 | |
CO Grand total (0 to V) | 2 048 116.00 | 182 806.00 | 1 865 310.00 | 2 048 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 357 025.00 | 357 025.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 104.00 | 304 104.00 | ||
DL TOTAL (I) | 1 711 129.00 | 1 711 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 004.00 | 29 004.00 | ||
DX Trade payables and related accounts | 16 689.00 | 16 689.00 | ||
DY Tax and social security liabilities | 108 486.00 | 108 486.00 | ||
EC TOTAL (IV) | 154 180.00 | 154 180.00 | ||
EE Grand total (I to V) | 1 865 310.00 | 1 865 310.00 | ||
EG Accrued income and payables due within one year | 154 180.00 | 154 180.00 | ||
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