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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : JERIFO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-06 | Public | 2019-09-30 | Complete |
| 2019-07-17 | Public | 2018-09-30 | Complete |
| 2018-10-19 | Public | 2017-09-30 | Complete |
| 2017-07-19 | Public | 2016-09-30 | Complete |
| Name | JERIFO SARL |
| Siren | 507832798 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 4275 |
| Management number | 2008B00875 |
| Activity code | 0240Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01430 Vieu-d'Izenave |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 627.00 | 1 627.00 | 1 627.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 197 451.00 | 175 630.00 | 21 821.00 | 197 451.00 |
AT Other tangible assets | 491 834.00 | 327 211.00 | 164 623.00 | 491 834.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 722 513.00 | 504 469.00 | 218 044.00 | 722 513.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 303 261.00 | 1 600.00 | 301 661.00 | 303 261.00 |
BZ Other receivables | 68 993.00 | 68 993.00 | 68 993.00 | |
CF Cash and cash equivalents | 310 364.00 | 310 364.00 | 310 364.00 | |
CH Prepaid expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
CJ TOTAL (II) | 686 882.00 | 1 600.00 | 685 282.00 | 686 882.00 |
CO Grand total (0 to V) | 1 409 396.00 | 506 069.00 | 903 326.00 | 1 409 396.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 275 842.00 | 168 171.00 | 275 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 372.00 | 107 671.00 | 92 372.00 | |
DJ Investment subsidies | 30 000.00 | 8 760.00 | 30 000.00 | |
DL TOTAL (I) | 422 614.00 | 309 002.00 | 422 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 280 594.00 | 380 244.00 | 280 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 764.00 | 17 758.00 | 2 764.00 | |
DX Trade payables and related accounts | 63 071.00 | 135 371.00 | 63 071.00 | |
DY Tax and social security liabilities | 129 953.00 | 175 764.00 | 129 953.00 | |
EA Other liabilities | 4 328.00 | 12 467.00 | 4 328.00 | |
EC TOTAL (IV) | 480 712.00 | 721 606.00 | 480 712.00 | |
EE Grand total (I to V) | 903 326.00 | 1 030 608.00 | 903 326.00 | |
EG Accrued income and payables due within one year | 286 303.00 | 442 475.00 | 286 303.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | 1 346.00 | ||
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