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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : JO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-04-22 | Public | 2021-09-30 | Complete |
| 2021-03-04 | Public | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-05-14 | Public | 2018-06-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | JO |
| Siren | 484616628 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 485 |
| Management number | 2005B00816 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 925.00 | 925.00 | 925.00 | |
AH Goodwill | 505 000.00 | 505 000.00 | 505 000.00 | |
AP Buildings | 266 590.00 | 109 417.00 | 157 173.00 | 266 590.00 |
AR Technical installations, industrial equipment and tools | 299 980.00 | 165 013.00 | 134 966.00 | 299 980.00 |
AT Other tangible assets | 141 034.00 | 83 825.00 | 57 209.00 | 141 034.00 |
AV Fixed assets in progress | 1 662.00 | 1 662.00 | 1 662.00 | |
BH Other financial assets | 2 330.00 | 2 330.00 | 2 330.00 | |
BJ TOTAL (I) | 1 217 522.00 | 359 181.00 | 858 341.00 | 1 217 522.00 |
BL Raw materials, supplies | 27 001.00 | 27 001.00 | 27 001.00 | |
BT Goods | 2 772.00 | 2 772.00 | 2 772.00 | |
BX Customers and related accounts | 21 644.00 | 21 644.00 | 21 644.00 | |
BZ Other receivables | 85 154.00 | 85 154.00 | 85 154.00 | |
CF Cash and cash equivalents | 392 972.00 | 392 972.00 | 392 972.00 | |
CH Prepaid expenses | 15 361.00 | 15 361.00 | 15 361.00 | |
CJ TOTAL (II) | 544 904.00 | 544 904.00 | 544 904.00 | |
CO Grand total (0 to V) | 1 762 426.00 | 359 181.00 | 1 403 245.00 | 1 762 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 3 945.00 | 3 945.00 | ||
DG Other reserves | 931 496.00 | 931 496.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 062.00 | 202 062.00 | ||
DL TOTAL (I) | 1 145 503.00 | 1 145 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 369.00 | 28 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 227.00 | 11 227.00 | ||
DX Trade payables and related accounts | 100 284.00 | 100 284.00 | ||
DY Tax and social security liabilities | 111 497.00 | 111 497.00 | ||
EA Other liabilities | 6 365.00 | 6 365.00 | ||
EC TOTAL (IV) | 257 742.00 | 257 742.00 | ||
EE Grand total (I to V) | 1 403 245.00 | 1 403 245.00 | ||
EG Accrued income and payables due within one year | 257 742.00 | 257 742.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 227.00 | 11 227.00 | 11 227.00 | |
8B Suppliers and Related Accounts | 100 284.00 | 100 284.00 | 100 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | 6 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 489.00 | 122 159.00 | 2 330.00 | 124 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 742.00 | 257 742.00 | 257 742.00 | |
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