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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : JGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2015-12-31 | Complete |
| Name | JGN |
| Siren | 479698151 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 417 |
| Management number | 2016B00102 |
| Activity code | 5920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 320.00 | 2 320.00 | 2 320.00 | |
AP Buildings | 25 413.00 | 17 784.00 | 7 629.00 | 25 413.00 |
AR Technical installations, industrial equipment and tools | 36 847.00 | 36 847.00 | 36 847.00 | |
AT Other tangible assets | 4 467.00 | 4 467.00 | 4 467.00 | |
BJ TOTAL (I) | 69 047.00 | 59 098.00 | 9 949.00 | 69 047.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 969.00 | 1 969.00 | 1 969.00 | |
BZ Other receivables | 3 075.00 | 3 075.00 | 3 075.00 | |
CF Cash and cash equivalents | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 9 420.00 | 9 420.00 | 9 420.00 | |
CO Grand total (0 to V) | 78 467.00 | 59 098.00 | 19 369.00 | 78 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 169.00 | 1 883.00 | 1 169.00 | |
218 Production of services sold - France | 55.00 | 826.00 | 55.00 | |
230 Other income | 1 463.00 | 3 440.00 | 1 463.00 | |
232 Total operating income excluding VAT | 2 688.00 | 6 149.00 | 2 688.00 | |
242 Other external expenses | 12 245.00 | 12 880.00 | 12 245.00 | |
244 Taxes, duties and similar payments | 432.00 | 806.00 | 432.00 | |
254 Depreciation and amortization | 1 746.00 | 1 799.00 | 1 746.00 | |
262 Other expenses | 1 637.00 | 3.00 | 1 637.00 | |
264 Total operating expenses | 3 815.00 | 2 608.00 | 3 815.00 | |
270 Operating profit | -13 373.00 | -9 339.00 | -13 373.00 | |
294 Financial expenses | 5.00 | 81.00 | 5.00 | |
300 Exceptional expenses | 229.00 | 63.00 | 229.00 | |
310 Profit or loss | -13 606.00 | 9 180.00 | -13 606.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 9 180.00 | 9 180.00 | ||
DH Retained earnings | 8 083.00 | 8 083.00 | 8 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 606.00 | 9 180.00 | -13 606.00 | |
DL TOTAL (I) | 6 956.00 | 20 562.00 | 6 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 404.00 | 268.00 | 7 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 841.00 | 1 634.00 | |
DX Trade payables and related accounts | 2 751.00 | 2 479.00 | 2 751.00 | |
DY Tax and social security liabilities | 221.00 | 968.00 | 221.00 | |
EA Other liabilities | 404.00 | 6.00 | 404.00 | |
EC TOTAL (IV) | 12 414.00 | 5 561.00 | 12 414.00 | |
EE Grand total (I to V) | 19 369.00 | 26 124.00 | 19 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 751.00 | 2 751.00 | 2 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | 2 038.00 | |
VG Loans with a maturity of up to one year at origin | 7 404.00 | 7 404.00 | 7 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | 8 473.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414.00 | 12 414.00 | 12 414.00 | |
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