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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : NEGOCE JUMELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| Name | NEGOCE JUMELET |
| Siren | 853907913 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 3621 |
| Management number | 2019B00336 |
| Activity code | 4611Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08260 ESTREBAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 565.00 | 185.00 | 750.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 40 833.00 | 11 751.00 | 29 082.00 | 40 833.00 |
AT Other tangible assets | 35 166.00 | 15 616.00 | 19 550.00 | 35 166.00 |
BJ TOTAL (I) | 226 794.00 | 27 932.00 | 198 862.00 | 226 794.00 |
BL Raw materials, supplies | 1 358.00 | 1 358.00 | 1 358.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 206 425.00 | 206 425.00 | 206 425.00 | |
BZ Other receivables | 38 332.00 | 38 332.00 | 38 332.00 | |
CF Cash and cash equivalents | 239 043.00 | 239 043.00 | 239 043.00 | |
CH Prepaid expenses | 6 941.00 | 6 941.00 | 6 941.00 | |
CJ TOTAL (II) | 494 099.00 | 494 099.00 | 494 099.00 | |
CO Grand total (0 to V) | 720 893.00 | 27 932.00 | 692 963.00 | 720 893.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 109 394.00 | 109 394.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 244.00 | 123 244.00 | ||
DL TOTAL (I) | 240 888.00 | 240 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 958.00 | 155 958.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 11 724.00 | ||
DX Trade payables and related accounts | 279 412.00 | 279 412.00 | ||
DY Tax and social security liabilities | 4 979.00 | 4 979.00 | ||
EC TOTAL (IV) | 452 073.00 | 452 073.00 | ||
EE Grand total (I to V) | 692 961.00 | 692 961.00 | ||
EG Accrued income and payables due within one year | 332 329.00 | 332 329.00 | ||
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