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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : SARL JUMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL JUMAX |
| Siren | 844391102 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 1540 |
| Management number | 2018B00705 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16110 La Rochefoucauld-en-Angoumois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 125.00 | 578 125.00 | 578 125.00 | |
AR Technical installations, industrial equipment and tools | 24 734.00 | 16 644.00 | 8 090.00 | 24 734.00 |
AT Other tangible assets | 20 552.00 | 14 884.00 | 5 669.00 | 20 552.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
BJ TOTAL (I) | 646 196.00 | 31 528.00 | 614 668.00 | 646 196.00 |
BL Raw materials, supplies | 17 153.00 | 17 153.00 | 17 153.00 | |
BZ Other receivables | 873.00 | 873.00 | 873.00 | |
CF Cash and cash equivalents | 118 199.00 | 118 199.00 | 118 199.00 | |
CH Prepaid expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
CJ TOTAL (II) | 137 615.00 | 137 615.00 | 137 615.00 | |
CO Grand total (0 to V) | 783 811.00 | 31 528.00 | 752 283.00 | 783 811.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 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 | 225 306.00 | 142 685.00 | 225 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 699.00 | 82 621.00 | 50 699.00 | |
DL TOTAL (I) | 287 005.00 | 236 306.00 | 287 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 348 108.00 | 530 087.00 | 348 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 127.00 | 72 601.00 | 72 127.00 | |
DX Trade payables and related accounts | 14 219.00 | 2 713.00 | 14 219.00 | |
DY Tax and social security liabilities | 30 824.00 | 25 488.00 | 30 824.00 | |
EC TOTAL (IV) | 465 278.00 | 630 890.00 | 465 278.00 | |
EE Grand total (I to V) | 752 283.00 | 867 196.00 | 752 283.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 323.00 | 6 504.00 | 300.00 | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 323.00 | 6 504.00 | 300.00 | 25 323.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 348 108.00 | 82 937.00 | 265 172.00 | 348 108.00 |
8A Miscellaneous Loans and Financial Debts | 72 127.00 | 72 127.00 | 72 127.00 | |
8B Suppliers and Related Accounts | 14 219.00 | 14 219.00 | 14 219.00 | |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | 30 824.00 | |
UT Other financial assets | 5 745.00 | 5 745.00 | 5 745.00 | |
VS Prepaid expenses | 2 263.00 | 2 263.00 | 2 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 008.00 | 2 263.00 | 5 745.00 | 8 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 278.00 | 200 107.00 | 265 172.00 | 465 278.00 |
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