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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ENTREPRISE JONATHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-08-31 | Complete |
| Name | ENTREPRISE JONATHAN |
| Siren | 845403294 |
| Closing | 2021-08-31 |
| Registry code | 9401 |
| Registration number | 22740 |
| Management number | 2019B00370 |
| Activity code | 4391B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 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 | 9 281.00 | 4 377.00 | 4 904.00 | 9 281.00 |
AT Other tangible assets | 87 380.00 | 17 497.00 | 69 883.00 | 87 380.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 97 321.00 | 21 874.00 | 75 447.00 | 97 321.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 31 025.00 | 31 025.00 | 31 025.00 | |
BZ Other receivables | 22 240.00 | 22 240.00 | 22 240.00 | |
CF Cash and cash equivalents | 256 788.00 | 256 788.00 | 256 788.00 | |
CH Prepaid expenses | 3 354.00 | 3 354.00 | 3 354.00 | |
CJ TOTAL (II) | 313 507.00 | 313 507.00 | 313 507.00 | |
CO Grand total (0 to V) | 410 828.00 | 21 874.00 | 388 954.00 | 410 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 000.00 | 5 800.00 | 22 000.00 | |
DD Legal reserve (1) | 580.00 | 100.00 | 580.00 | |
DH Retained earnings | 3.00 | 3.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 16 683.00 | 54 850.00 | |
DL TOTAL (I) | 77 433.00 | 22 583.00 | 77 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 294.00 | 31 296.00 | 78 294.00 | |
DW Advances and down payments received on current orders | 21 846.00 | 32 220.00 | 21 846.00 | |
DX Trade payables and related accounts | 115 117.00 | 18 570.00 | 115 117.00 | |
DY Tax and social security liabilities | 91 285.00 | 67 835.00 | 91 285.00 | |
EA Other liabilities | 4 979.00 | 690.00 | 4 979.00 | |
EC TOTAL (IV) | 311 521.00 | 150 611.00 | 311 521.00 | |
EE Grand total (I to V) | 388 954.00 | 173 193.00 | 388 954.00 | |
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