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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : JAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-01-31 | Partially confidential | 2019-08-31 | Simplified |
| 2018-10-31 | Partially confidential | 2018-08-31 | Simplified |
| 2018-02-14 | Partially confidential | 2017-08-31 | Simplified |
| Name | JAG |
| Siren | 530021567 |
| Closing | 2022-08-31 |
| Registry code | 5402 |
| Registration number | 1010 |
| Management number | 2011B00144 |
| Activity code | 4332A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 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 | 50 811.00 | 39 666.00 | 11 146.00 | 50 811.00 |
AT Other tangible assets | 132 892.00 | 63 492.00 | 69 401.00 | 132 892.00 |
BH Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
BJ TOTAL (I) | 191 403.00 | 103 157.00 | 88 246.00 | 191 403.00 |
BL Raw materials, supplies | 24 500.00 | 24 500.00 | 24 500.00 | |
BX Customers and related accounts | 252 044.00 | 252 044.00 | 252 044.00 | |
BZ Other receivables | 31 647.00 | 31 647.00 | 31 647.00 | |
CF Cash and cash equivalents | 401 065.00 | 401 065.00 | 401 065.00 | |
CJ TOTAL (II) | 709 257.00 | 709 257.00 | 709 257.00 | |
CO Grand total (0 to V) | 900 660.00 | 103 157.00 | 797 503.00 | 900 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 169 976.00 | 169 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 638.00 | 85 638.00 | ||
DL TOTAL (I) | 261 114.00 | 261 114.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 500.00 | 48 500.00 | ||
DX Trade payables and related accounts | 269 864.00 | 269 864.00 | ||
DY Tax and social security liabilities | 116 169.00 | 116 169.00 | ||
EB Prepaid income (2) | 101 857.00 | 101 857.00 | ||
EC TOTAL (IV) | 536 389.00 | 536 389.00 | ||
EE Grand total (I to V) | 797 503.00 | 797 503.00 | ||
EG Accrued income and payables due within one year | 522 864.00 | 522 864.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 485.00 | 32 664.00 | 29 992.00 | 100 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 485.00 | 32 664.00 | 29 992.00 | 100 485.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 864.00 | 269 864.00 | 269 864.00 | |
8D Social Security and Other Social Organizations | 116 169.00 | 116 169.00 | 116 169.00 | |
8L Deferred income | 101 857.00 | 101 857.00 | 101 857.00 | |
UT Other financial assets | 7 700.00 | 7 700.00 | 7 700.00 | |
VG Loans with a maturity of up to one year at origin | 48 500.00 | 34 975.00 | 13 525.00 | 48 500.00 |
VS Prepaid expenses | 283 692.00 | 283 692.00 | 283 692.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 392.00 | 283 692.00 | 7 700.00 | 291 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 389.00 | 522 864.00 | 13 525.00 | 536 389.00 |
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