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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : FRED LALEURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | JAGIF |
| Siren | 521432963 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8099 |
| Management number | 2010B00355 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 786 391.00 | 786 391.00 | 786 391.00 | |
AR Technical installations, industrial equipment and tools | 66 497.00 | 30 399.00 | 36 098.00 | 66 497.00 |
AT Other tangible assets | 166 068.00 | 99 989.00 | 66 079.00 | 166 068.00 |
BH Other financial assets | 898.00 | 898.00 | 898.00 | |
BJ TOTAL (I) | 1 020 244.00 | 130 778.00 | 889 466.00 | 1 020 244.00 |
BL Raw materials, supplies | 1 904.00 | 1 904.00 | 1 904.00 | |
BT Goods | 38 945.00 | 38 945.00 | 38 945.00 | |
BV Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
BZ Other receivables | 21 262.00 | 21 262.00 | 21 262.00 | |
CF Cash and cash equivalents | 255 144.00 | 255 144.00 | 255 144.00 | |
CH Prepaid expenses | 914.00 | 914.00 | 914.00 | |
CJ TOTAL (II) | 318 673.00 | 318 673.00 | 318 673.00 | |
CO Grand total (0 to V) | 1 338 917.00 | 130 778.00 | 1 208 139.00 | 1 338 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 215 000.00 | 192 000.00 | 215 000.00 | |
DH Retained earnings | 970.00 | 851.00 | 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 530.00 | 23 119.00 | 188 530.00 | |
DL TOTAL (I) | 405 600.00 | 217 070.00 | 405 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 715 371.00 | 905 688.00 | 715 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 102 405.00 | 12 300.00 | |
DX Trade payables and related accounts | 24 877.00 | 30 218.00 | 24 877.00 | |
DY Tax and social security liabilities | 33 330.00 | 16 983.00 | 33 330.00 | |
EA Other liabilities | 16 661.00 | 16 661.00 | ||
EC TOTAL (IV) | 802 539.00 | 1 055 293.00 | 802 539.00 | |
EE Grand total (I to V) | 1 208 139.00 | 1 272 363.00 | 1 208 139.00 | |
EI Including equity loans | 612.00 | 612.00 | ||
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