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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : JESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Partially confidential | 2021-04-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-04-30 | Simplified |
| 2020-06-02 | Public | 2019-04-30 | Complete |
| 2018-07-26 | Partially confidential | 2018-04-30 | Simplified |
| Name | JESS |
| Siren | 439149204 |
| Closing | 2021-04-30 |
| Registry code | 5001 |
| Registration number | 353 |
| Management number | 2003B00176 |
| Activity code | 1071C |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg-en-Cotentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 327 000.00 | 327 000.00 | 327 000.00 | |
028 Tangible Assets | 168 890.00 | 151 633.00 | 17 256.00 | 168 890.00 |
040 Financial Assets | 1 425.00 | 1 425.00 | 1 425.00 | |
044 Total Fixed Assets | 497 316.00 | 151 633.00 | 345 682.00 | 497 316.00 |
050 Raw materials, supplies, in progress | 26 594.00 | 26 594.00 | 26 594.00 | |
060 Merchandise inventory | 3 813.00 | 3 813.00 | 3 813.00 | |
064 Advances and down payments on orders | 3 236.00 | 3 236.00 | 3 236.00 | |
072 Receivables – Other | 35 204.00 | 35 204.00 | 35 204.00 | |
084 Cash | 15 690.00 | 15 690.00 | 15 690.00 | |
092 Prepaid expenses | 3 205.00 | 3 205.00 | 3 205.00 | |
096 Total Current Assets + Prepaid Expenses | 87 744.00 | 87 744.00 | 87 744.00 | |
110 Total Assets | 585 060.00 | 151 633.00 | 433 426.00 | 585 060.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 174.00 | |||
136 Profit for the Year | -44 454.00 | |||
142 Total Equity - Total I | -20 780.00 | |||
156 Loans and similar debts | 310 718.00 | |||
166 Suppliers and related accounts | 38 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 843.00 | |||
172 Other debts | 105 348.00 | |||
176 Total debts | 454 206.00 | |||
180 Liabilities Total | 433 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21.00 | |||
195 Of which payables due in more than one year | 278 282.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21.00 | 21.00 | ||
490 Total Fixed Assets (Gross Value) | 501 294.00 | 501 294.00 | ||
492 Total Fixed Assets (Increases) | 21.00 | 21.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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