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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : JEROME ET SOPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-21 | Partially confidential | 2019-03-31 | Complete |
| 2017-09-11 | Public | 2015-03-31 | Complete |
| Name | JEROME ET SOPHIE |
| Siren | 794726216 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 421 |
| Management number | 2017B00795 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 027.00 | 1 933.00 | 93.00 | 2 027.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 42 027.00 | 1 933.00 | 40 093.00 | 42 027.00 |
BL Raw materials, supplies | 7 429.00 | 7 429.00 | 7 429.00 | |
BX Customers and related accounts | 13 351.00 | 13 351.00 | 13 351.00 | |
BZ Other receivables | 27 395.00 | 27 395.00 | 27 395.00 | |
CF Cash and cash equivalents | 42 360.00 | 42 360.00 | 42 360.00 | |
CJ TOTAL (II) | 90 535.00 | 90 535.00 | 90 535.00 | |
CO Grand total (0 to V) | 132 561.00 | 1 933.00 | 130 628.00 | 132 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 475.00 | 10 715.00 | 6 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 499.00 | -4 241.00 | -45 499.00 | |
DL TOTAL (I) | -28 025.00 | 17 475.00 | -28 025.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 1 363.00 | 1 236.00 | |
DX Trade payables and related accounts | 98 995.00 | 50 499.00 | 98 995.00 | |
DY Tax and social security liabilities | 58 422.00 | 64 432.00 | 58 422.00 | |
EC TOTAL (IV) | 158 653.00 | 116 294.00 | 158 653.00 | |
EE Grand total (I to V) | 130 628.00 | 133 768.00 | 130 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908.00 | 26.00 | 1 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 26.00 | 1 908.00 | |
| 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 | 98 995.00 | 98 995.00 | 98 995.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | 1 236.00 | |
VQ Other Taxes, Duties, and Similar Debts | 58 422.00 | 58 422.00 | 58 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 745.00 | 80 745.00 | 80 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 653.00 | 158 653.00 | 158 653.00 | |
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