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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : JUSTEXQUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| Name | JUSTEXQUIS |
| Siren | 813275682 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 37494 |
| Management number | 2015B06691 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 BOURG LA REINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AR Technical installations, industrial equipment and tools | 125 682.00 | 35 536.00 | 90 146.00 | 125 682.00 |
AT Other tangible assets | 178 474.00 | 32 930.00 | 145 543.00 | 178 474.00 |
BH Other financial assets | 10 800.00 | 10 800.00 | 10 800.00 | |
BJ TOTAL (I) | 454 955.00 | 68 467.00 | 386 489.00 | 454 955.00 |
BL Raw materials, supplies | ||||
BT Goods | 6 262.00 | 6 262.00 | 6 262.00 | |
BZ Other receivables | 31 288.00 | 31 288.00 | 31 288.00 | |
CF Cash and cash equivalents | 53 564.00 | 53 564.00 | 53 564.00 | |
CH Prepaid expenses | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 91 136.00 | 91 136.00 | 91 136.00 | |
CO Grand total (0 to V) | 546 092.00 | 68 467.00 | 477 625.00 | 546 092.00 |
| 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 | ||
DH Retained earnings | 19 696.00 | 19 696.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450.00 | 20 696.00 | -2 450.00 | |
DL TOTAL (I) | 28 246.00 | 30 696.00 | 28 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 521.00 | 362 074.00 | 295 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 138.00 | |||
DX Trade payables and related accounts | 129 275.00 | 43 898.00 | 129 275.00 | |
DY Tax and social security liabilities | 24 584.00 | 35 263.00 | 24 584.00 | |
EC TOTAL (IV) | 449 379.00 | 462 372.00 | 449 379.00 | |
EE Grand total (I to V) | 477 625.00 | 493 069.00 | 477 625.00 | |
EG Accrued income and payables due within one year | 154 300.00 | 100 472.00 | 154 300.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 174.00 | 146.00 | |
| 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 | 129 275.00 | 129 275.00 | 129 275.00 | |
UT Other financial assets | 10 800.00 | 10 800.00 | ||
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | 146.00 | |
VH Loans with a maturity of more than one year at origin | 295 375.00 | 296.00 | 68 093.00 | 295 375.00 |
VK Loans repaid during the year | 66 821.00 | 66 821.00 | ||
VP Miscellaneous | 31 288.00 | 31 288.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 24 584.00 | 24 584.00 | 24 584.00 | |
VS Prepaid expenses | 22.00 | 22.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 111.00 | 31 311.00 | 10 800.00 | 42 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 379.00 | 154 300.00 | 68 093.00 | 449 379.00 |
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