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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : JEMOPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-09 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-22 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-06-30 | Complete |
| Name | JEMOPY |
| Siren | 518837232 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 4744 |
| Management number | 2009B02524 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT-SEBASTIEN-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | 1 530.00 | |
AH Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 20 138.00 | 17 084.00 | 3 055.00 | 20 138.00 |
AT Other tangible assets | 182 423.00 | 159 805.00 | 22 618.00 | 182 423.00 |
BH Other financial assets | 3 270.00 | 3 270.00 | 3 270.00 | |
BJ TOTAL (I) | 224 361.00 | 178 419.00 | 45 942.00 | 224 361.00 |
BL Raw materials, supplies | 8 579.00 | 8 579.00 | 8 579.00 | |
BZ Other receivables | 148 866.00 | 148 866.00 | 148 866.00 | |
CF Cash and cash equivalents | 29 230.00 | 29 230.00 | 29 230.00 | |
CH Prepaid expenses | 7 516.00 | 7 516.00 | 7 516.00 | |
CJ TOTAL (II) | 194 190.00 | 194 190.00 | 194 190.00 | |
CO Grand total (0 to V) | 418 552.00 | 178 419.00 | 240 132.00 | 418 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 160 474.00 | 160 474.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 652.00 | 17 652.00 | ||
DL TOTAL (I) | 179 226.00 | 179 226.00 | ||
DX Trade payables and related accounts | 31 890.00 | 31 890.00 | ||
DY Tax and social security liabilities | 29 016.00 | 29 016.00 | ||
EC TOTAL (IV) | 60 906.00 | 60 906.00 | ||
EE Grand total (I to V) | 240 132.00 | 240 132.00 | ||
EG Accrued income and payables due within one year | 60 906.00 | 60 906.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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