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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : FREEJUMPSYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | FREEJUMPSYSTEM |
| Siren | 438490872 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27827 |
| Management number | 2001B01518 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Roaillan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 236.00 | 148 389.00 | 28 847.00 | 177 236.00 |
AH Goodwill | 93 400.00 | 93 400.00 | 93 400.00 | |
AR Technical installations, industrial equipment and tools | 972 763.00 | 719 080.00 | 253 683.00 | 972 763.00 |
AT Other tangible assets | 79 786.00 | 59 647.00 | 20 140.00 | 79 786.00 |
AV Fixed assets in progress | 115 985.00 | 115 985.00 | 115 985.00 | |
BD Other fixed assets | 370.00 | 370.00 | 370.00 | |
BH Other financial assets | 32 371.00 | 32 371.00 | 32 371.00 | |
BJ TOTAL (I) | 1 774 800.00 | 1 064 521.00 | 710 279.00 | 1 774 800.00 |
BL Raw materials, supplies | 792 364.00 | 792 364.00 | 792 364.00 | |
BT Goods | 425 896.00 | 425 896.00 | 425 896.00 | |
BV Advances and down payments on orders | 8 980.00 | 8 980.00 | 8 980.00 | |
BX Customers and related accounts | 1 165 896.00 | 17 592.00 | 1 148 304.00 | 1 165 896.00 |
BZ Other receivables | 680 698.00 | 680 698.00 | 680 698.00 | |
CF Cash and cash equivalents | 835 792.00 | 835 792.00 | 835 792.00 | |
CH Prepaid expenses | 36 256.00 | 36 256.00 | 36 256.00 | |
CJ TOTAL (II) | 3 945 882.00 | 17 592.00 | 3 928 291.00 | 3 945 882.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 5 720 682.00 | 1 082 113.00 | 4 638 569.00 | 5 720 682.00 |
CX Development or Research and Development Expenses | 302 889.00 | 137 406.00 | 165 483.00 | 302 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DB Share, merger, contribution premiums, etc. | 35 881.00 | 35 881.00 | 35 881.00 | |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | 40 500.00 | |
DG Other reserves | 17 394.00 | 11 414.00 | 17 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 013.00 | 245 980.00 | 668 013.00 | |
DJ Investment subsidies | 750.00 | |||
DL TOTAL (I) | 1 166 787.00 | 739 524.00 | 1 166 787.00 | |
DP Provisions for Risks | 38.00 | |||
DR TOTAL (IV) | 38.00 | |||
DU Loans and Debts from Credit Institutions (3) | 905 023.00 | 1 065 991.00 | 905 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 784 533.00 | 633 434.00 | 784 533.00 | |
DW Advances and down payments received on current orders | 35 383.00 | 22 475.00 | 35 383.00 | |
DX Trade payables and related accounts | 1 117 205.00 | 665 250.00 | 1 117 205.00 | |
DY Tax and social security liabilities | 136 845.00 | 94 352.00 | 136 845.00 | |
EA Other liabilities | 328 591.00 | 70 087.00 | 328 591.00 | |
EB Prepaid income (2) | 164 204.00 | 164 204.00 | ||
EC TOTAL (IV) | 3 471 782.00 | 2 551 589.00 | 3 471 782.00 | |
EE Grand total (I to V) | 4 638 569.00 | 3 291 151.00 | 4 638 569.00 | |
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