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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : JEAN-BAPTISTE JESSIAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2021-07-31 | Complete |
| Name | JEAN-BAPTISTE JESSIAUME |
| Siren | 853222099 |
| Closing | 2021-07-31 |
| Registry code | 2104 |
| Registration number | 3884 |
| Management number | 2019B01107 |
| Activity code | 1102B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21590 Santenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 420.00 | 1 590.00 | 2 830.00 | 4 420.00 |
AP Buildings | 124 937.00 | 6 240.00 | 118 697.00 | 124 937.00 |
AR Technical installations, industrial equipment and tools | 393 779.00 | 86 456.00 | 307 323.00 | 393 779.00 |
AT Other tangible assets | 43 922.00 | 5 827.00 | 38 095.00 | 43 922.00 |
AV Fixed assets in progress | 31 806.00 | 31 806.00 | 31 806.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 601 164.00 | 100 114.00 | 501 051.00 | 601 164.00 |
BL Raw materials, supplies | 85 977.00 | 85 977.00 | 85 977.00 | |
BR Intermediate and finished products | 1 409 363.00 | 1 409 363.00 | 1 409 363.00 | |
BV Advances and down payments on orders | 20 677.00 | 20 677.00 | 20 677.00 | |
BX Customers and related accounts | 235 438.00 | 235 438.00 | 235 438.00 | |
BZ Other receivables | 90 911.00 | 90 911.00 | 90 911.00 | |
CF Cash and cash equivalents | 3 548.00 | 3 548.00 | 3 548.00 | |
CH Prepaid expenses | 5 811.00 | 5 811.00 | 5 811.00 | |
CJ TOTAL (II) | 1 851 724.00 | 1 851 724.00 | 1 851 724.00 | |
CO Grand total (0 to V) | 2 452 889.00 | 100 114.00 | 2 352 775.00 | 2 452 889.00 |
CP Shares due in less than one year | 2 300.00 | 2 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -138 124.00 | -138 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 322.00 | -138 124.00 | -206 322.00 | |
DL TOTAL (I) | -244 446.00 | -38 124.00 | -244 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 199 854.00 | 721 900.00 | 1 199 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728 632.00 | 525 518.00 | 728 632.00 | |
DW Advances and down payments received on current orders | 3 603.00 | 120.00 | 3 603.00 | |
DX Trade payables and related accounts | 491 522.00 | 372 326.00 | 491 522.00 | |
DY Tax and social security liabilities | 42 240.00 | 16 919.00 | 42 240.00 | |
EA Other liabilities | 131 370.00 | 126 516.00 | 131 370.00 | |
EC TOTAL (IV) | 2 597 220.00 | 1 763 299.00 | 2 597 220.00 | |
EE Grand total (I to V) | 2 352 775.00 | 1 725 175.00 | 2 352 775.00 | |
EG Accrued income and payables due within one year | 1 172 568.00 | 1 000 575.00 | 1 172 568.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 231.00 | 101 900.00 | 54 231.00 | |
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