Grow your business safely with JUGEOTE
All the information you need about JUGEOTE to develop and secure your business in France
J
HOME >
CORPORATES
>
JUGEOTE >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : JUGEOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-10 | Partially confidential | 2018-12-31 | Complete |
| Name | JUGEOTE |
| Siren | 823586771 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 104926 |
| Management number | 2016B24780 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 776 626.00 | 1 776 626.00 | 1 776 626.00 | |
BX Customers and related accounts | 4 494.00 | 4 494.00 | 4 494.00 | |
BZ Other receivables | 134 905.00 | 134 905.00 | 134 905.00 | |
CF Cash and cash equivalents | 66 653.00 | 66 653.00 | 66 653.00 | |
CH Prepaid expenses | 946.00 | 946.00 | 946.00 | |
CJ TOTAL (II) | 1 979 130.00 | 1 979 130.00 | 1 979 130.00 | |
CO Grand total (0 to V) | 1 979 130.00 | 1 979 130.00 | 1 979 130.00 | |
| 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 | 84 724.00 | -1 495.00 | 84 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 069.00 | 307 219.00 | 34 069.00 | |
DL TOTAL (I) | 129 794.00 | 315 724.00 | 129 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 141 000.00 | 3 498.00 | 1 141 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674 283.00 | 674 283.00 | ||
DX Trade payables and related accounts | 1 145.00 | 171 145.00 | 1 145.00 | |
DY Tax and social security liabilities | 32 904.00 | 113 973.00 | 32 904.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 1 849 337.00 | 288 616.00 | 1 849 337.00 | |
EE Grand total (I to V) | 1 979 130.00 | 604 340.00 | 1 979 130.00 | |
EG Accrued income and payables due within one year | 1 849 337.00 | 380 978.00 | 1 849 337.00 | |
all companies in France
Complete and comprehensive database.
