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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : JAB REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-03-31 | Complete |
| Name | JAB REALISATION |
| Siren | 478479983 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/004084 |
| Management number | 2004B01217 |
| Activity code | 4312A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 532.00 | 2 025.00 | 508.00 | 2 532.00 |
AH Goodwill | 93 429.00 | 93 429.00 | 93 429.00 | |
AJ Other Intangible Assets | 182.00 | 182.00 | 182.00 | |
AP Buildings | 666 740.00 | 538 344.00 | 128 395.00 | 666 740.00 |
AR Technical installations, industrial equipment and tools | 93 818.00 | 84 465.00 | 9 354.00 | 93 818.00 |
AT Other tangible assets | 212 852.00 | 212 004.00 | 848.00 | 212 852.00 |
BF Loans | ||||
BH Other financial assets | 1 893.00 | 1 893.00 | 1 893.00 | |
BJ TOTAL (I) | 1 071 480.00 | 837 020.00 | 234 460.00 | 1 071 480.00 |
BL Raw materials, supplies | 5 993.00 | 5 993.00 | 5 993.00 | |
BP Services in progress | 370 470.00 | 370 470.00 | 370 470.00 | |
BX Customers and related accounts | 910 043.00 | 190 426.00 | 719 617.00 | 910 043.00 |
CF Cash and cash equivalents | 113.00 | 113.00 | 113.00 | |
CH Prepaid expenses | 21 892.00 | 21 892.00 | 21 892.00 | |
CJ TOTAL (II) | 1 349 076.00 | 190 426.00 | 1 158 650.00 | 1 349 076.00 |
CO Grand total (0 to V) | 2 420 556.00 | 1 027 446.00 | 1 393 110.00 | 2 420 556.00 |
CU Other investments | 33.00 | 33.00 | 33.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 030.00 | 2 789.00 | 3 030.00 | |
DG Other reserves | 191 324.00 | 191 324.00 | 191 324.00 | |
DH Retained earnings | 6 528.00 | 1 958.00 | 6 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 758.00 | 4 811.00 | -63 758.00 | |
DJ Investment subsidies | 15 444.00 | 16 632.00 | 15 444.00 | |
DL TOTAL (I) | 302 568.00 | 367 514.00 | 302 568.00 | |
DX Trade payables and related accounts | 180 008.00 | 192 337.00 | 180 008.00 | |
EA Other liabilities | 21 865.00 | 10 502.00 | 21 865.00 | |
EB Prepaid income (2) | 296 987.00 | 347 162.00 | 296 987.00 | |
EC TOTAL (IV) | 1 090 542.00 | 1 210 460.00 | 1 090 542.00 | |
EE Grand total (I to V) | 1 393 110.00 | 1 577 974.00 | 1 393 110.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 426.00 | 190 426.00 | ||
7B Total provisions for depreciation | 190 426.00 | 190 426.00 | ||
7C Grand total | 190 426.00 | 190 426.00 | ||
| 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 | 166 417.00 | 166 417.00 | 166 417.00 | |
8B Suppliers and Related Accounts | 180 008.00 | 180 008.00 | 180 008.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 865.00 | 21 865.00 | 21 865.00 | |
8L Deferred income | 296 987.00 | 296 897.00 | 296 987.00 | |
VS Prepaid expenses | 972 500.00 | 972 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 974 393.00 | 972 500.00 | 1 893.00 | 974 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 542.00 | 988 978.00 | 101 564.00 | 1 090 542.00 |
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