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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : JEROME ESTIVIN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-20 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | JEROME ESTIVIN FINANCE |
| Siren | 497631481 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 12913 |
| Management number | 2009B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 4 887.00 | 113.00 | 5 000.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 22 813.00 | 22 700.00 | 113.00 | 22 813.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 424 419.00 | 420 497.00 | 3 922.00 | 424 419.00 |
CF Cash and cash equivalents | 34 248.00 | 34 248.00 | 34 248.00 | |
CH Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
CJ TOTAL (II) | 460 291.00 | 420 497.00 | 39 794.00 | 460 291.00 |
CO Grand total (0 to V) | 483 104.00 | 443 197.00 | 39 907.00 | 483 104.00 |
CU Other investments | 17 813.00 | 17 813.00 | 17 813.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 000.00 | 147 000.00 | 147 000.00 | |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | 14 700.00 | |
DH Retained earnings | -116 165.00 | -91 610.00 | -116 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 019.00 | -24 555.00 | -27 019.00 | |
DL TOTAL (I) | 18 517.00 | 45 535.00 | 18 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 316.00 | 1 237.00 | |
DX Trade payables and related accounts | 20 000.00 | 18 232.00 | 20 000.00 | |
DY Tax and social security liabilities | 154.00 | 14.00 | 154.00 | |
EA Other liabilities | 345.00 | |||
EC TOTAL (IV) | 21 390.00 | 18 906.00 | 21 390.00 | |
EE Grand total (I to V) | 39 907.00 | 64 441.00 | 39 907.00 | |
EG Accrued income and payables due within one year | 21 390.00 | 18 906.00 | 21 390.00 | |
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