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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SARL JUGNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | SARL JUGNET |
| Siren | 482839859 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002458 |
| Management number | 2005B00273 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 BEAUJEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 000.00 | 209 000.00 | 209 000.00 | |
AR Technical installations, industrial equipment and tools | 12 362.00 | 9 561.00 | 2 801.00 | 12 362.00 |
AT Other tangible assets | 226 686.00 | 145 059.00 | 81 627.00 | 226 686.00 |
BH Other financial assets | 890.00 | 890.00 | 890.00 | |
BJ TOTAL (I) | 458 971.00 | 154 620.00 | 304 351.00 | 458 971.00 |
BX Customers and related accounts | 60 384.00 | 60 384.00 | 60 384.00 | |
BZ Other receivables | 6 477.00 | 6 477.00 | 6 477.00 | |
CF Cash and cash equivalents | 304 570.00 | 304 570.00 | 304 570.00 | |
CH Prepaid expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
CJ TOTAL (II) | 373 570.00 | 373 570.00 | 373 570.00 | |
CO Grand total (0 to V) | 832 541.00 | 154 620.00 | 677 921.00 | 832 541.00 |
CU Other investments | 10 033.00 | 10 033.00 | 10 033.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 184 710.00 | 121 947.00 | 184 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 188.00 | 62 764.00 | 123 188.00 | |
DL TOTAL (I) | 324 399.00 | 201 210.00 | 324 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 411.00 | 27 181.00 | 50 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 656.00 | 216 094.00 | 186 656.00 | |
DX Trade payables and related accounts | 10 772.00 | 10 432.00 | 10 772.00 | |
DY Tax and social security liabilities | 105 683.00 | 79 000.00 | 105 683.00 | |
EB Prepaid income (2) | 17 500.00 | |||
EC TOTAL (IV) | 353 522.00 | 350 208.00 | 353 522.00 | |
EE Grand total (I to V) | 677 921.00 | 551 418.00 | 677 921.00 | |
EG Accrued income and payables due within one year | 327 586.00 | 337 328.00 | 327 586.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | 26.00 | |
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