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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : JACK'S EVOLUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2021-05-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-05-31 | Complete |
| 2018-03-27 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | JACK'S EVOLUTION |
| Siren | 479340069 |
| Closing | 2021-05-31 |
| Registry code | 7301 |
| Registration number | 2327 |
| Management number | 2004B50550 |
| Activity code | 5610A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73550 Les Allues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 483 000.00 | 483 000.00 | 483 000.00 | |
AN Land | 200.00 | 200.00 | 200.00 | |
AP Buildings | 1 800.00 | 104.00 | 1 696.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 76 668.00 | 52 560.00 | 24 108.00 | 76 668.00 |
AT Other tangible assets | 285 411.00 | 57 939.00 | 227 472.00 | 285 411.00 |
BD Other fixed assets | 253.00 | 253.00 | 253.00 | |
BH Other financial assets | 21 598.00 | 21 598.00 | 21 598.00 | |
BJ TOTAL (I) | 868 930.00 | 110 604.00 | 758 326.00 | 868 930.00 |
BT Goods | 65 622.00 | 65 622.00 | 65 622.00 | |
BX Customers and related accounts | 134 514.00 | 134 514.00 | 134 514.00 | |
BZ Other receivables | 174 791.00 | 174 791.00 | 174 791.00 | |
CF Cash and cash equivalents | 265 414.00 | 265 414.00 | 265 414.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 640 341.00 | 640 341.00 | 640 341.00 | |
CO Grand total (0 to V) | 1 509 271.00 | 110 604.00 | 1 398 667.00 | 1 509 271.00 |
CP Shares due in less than one year | 21 598.00 | 21 598.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 602 157.00 | 893 980.00 | 602 157.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | -91 773.00 | 34 065.00 | |
DL TOTAL (I) | 777 023.00 | 943 007.00 | 777 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 416.00 | 133 200.00 | 510 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 647.00 | 50.00 | |
DX Trade payables and related accounts | 43 156.00 | 41 995.00 | 43 156.00 | |
DY Tax and social security liabilities | 68 022.00 | 182 870.00 | 68 022.00 | |
EA Other liabilities | 70 369.00 | |||
EC TOTAL (IV) | 621 644.00 | 430 082.00 | 621 644.00 | |
EE Grand total (I to V) | 1 398 667.00 | 1 373 090.00 | 1 398 667.00 | |
EG Accrued income and payables due within one year | 526 623.00 | 304 220.00 | 526 623.00 | |
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