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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : JACK & TEDDY INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | JACK & TEDDY INDUSTRIE |
| Siren | 849939152 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3755 |
| Management number | 2019B00482 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 838.00 | 4 420.00 | 9 418.00 | 13 838.00 |
028 Tangible Assets | 8 813.00 | 1 994.00 | 6 819.00 | 8 813.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 24 450.00 | 6 413.00 | 18 037.00 | 24 450.00 |
068 Receivables – Trade and related accounts | 109 752.00 | 109 752.00 | 109 752.00 | |
072 Receivables – Other | 33 715.00 | 33 715.00 | 33 715.00 | |
084 Cash | 16 764.00 | 16 764.00 | 16 764.00 | |
096 Total Current Assets + Prepaid Expenses | 160 230.00 | 160 231.00 | 160 230.00 | |
110 Total Assets | 184 680.00 | 6 413.00 | 178 268.00 | 184 680.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 5 806.00 | |||
136 Profit for the Year | -87 872.00 | |||
142 Total Equity - Total I | -79 866.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 22 095.00 | |||
166 Suppliers and related accounts | 165 019.00 | |||
172 Other debts | 41 020.00 | |||
176 Total debts | 258 134.00 | |||
180 Liabilities Total | 178 268.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 086.00 | 11 086.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 187.00 | 5 187.00 | ||
490 Total Fixed Assets (Gross Value) | 8 178.00 | 8 178.00 | ||
492 Total Fixed Assets (Increases) | 16 273.00 | 16 273.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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