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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : JEFTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Simplified |
| Name | JEFTEX |
| Siren | 512228107 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2634 |
| Management number | 2009B00106 |
| Activity code | 1439Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 116 650.00 | 99 447.00 | 17 203.00 | 116 650.00 |
AT Other tangible assets | 1 669.00 | 1 669.00 | 1 669.00 | |
BJ TOTAL (I) | 118 319.00 | 101 116.00 | 17 203.00 | 118 319.00 |
BV Advances and down payments on orders | 1 092.00 | 1 092.00 | 1 092.00 | |
BX Customers and related accounts | 19 800.00 | 19 800.00 | 19 800.00 | |
BZ Other receivables | 2 811.00 | 2 811.00 | 2 811.00 | |
CF Cash and cash equivalents | 4 348.00 | 4 348.00 | 4 348.00 | |
CH Prepaid expenses | 3 274.00 | 3 274.00 | 3 274.00 | |
CJ TOTAL (II) | 31 325.00 | 31 325.00 | 31 325.00 | |
CO Grand total (0 to V) | 149 643.00 | 101 116.00 | 48 528.00 | 149 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 25 465.00 | 23 851.00 | 25 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 1 614.00 | 272.00 | |
DL TOTAL (I) | 31 237.00 | 30 965.00 | 31 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 16 733.00 | 9 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 1 113.00 | 118.00 | |
DX Trade payables and related accounts | 4 651.00 | 8.00 | 4 651.00 | |
DY Tax and social security liabilities | 2 954.00 | 6 419.00 | 2 954.00 | |
EC TOTAL (IV) | 17 291.00 | 24 273.00 | 17 291.00 | |
EE Grand total (I to V) | 48 528.00 | 55 238.00 | 48 528.00 | |
EI Including equity loans | 118.00 | 118.00 | ||
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