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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : JADRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | JADRIS |
| Siren | 808586291 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4286 |
| Management number | 2014B01398 |
| Activity code | 7420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45410 SOUGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | 119.00 | |
AR Technical installations, industrial equipment and tools | 817.00 | 303.00 | 514.00 | 817.00 |
AT Other tangible assets | 2 323.00 | 605.00 | 1 718.00 | 2 323.00 |
BH Other financial assets | 2 323.00 | 605.00 | 1 718.00 | 2 323.00 |
BL Raw materials, supplies | 952.00 | 952.00 | 952.00 | |
BX Customers and related accounts | 1 964.00 | 1 964.00 | 1 964.00 | |
CF Cash and cash equivalents | 8 325.00 | 8 325.00 | 8 325.00 | |
CO Grand total (0 to V) | 14 684.00 | 1 027.00 | 13 657.00 | 14 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 103.00 | 2.00 | |
232 Total operating income excluding VAT | 34 145.00 | 34 328.00 | 34 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 496.00 | 6 332.00 | 10 496.00 | |
240 Inventory changes (raw materials and supplies) | -773.00 | -179.00 | -773.00 | |
242 Other external expenses | 22 688.00 | 24 298.00 | 22 688.00 | |
244 Taxes, duties and similar payments | 106.00 | 110.00 | 106.00 | |
262 Other expenses | 36.00 | 47.00 | 36.00 | |
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 66.00 | 75.00 | 66.00 | |
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 122.00 | 467.00 | 122.00 | |
310 Profit or loss | 690.00 | 2 644.00 | 690.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 2 344.00 | 2 344.00 | ||
DO TOTAL (II) | 13 657.00 | 12 554.00 | 13 657.00 | |
DR TOTAL (IV) | 13 657.00 | 12 554.00 | 13 657.00 | |
EB Prepaid income (2) | 20.00 | 20.00 | ||
EE Grand total (I to V) | 13 657.00 | 12 554.00 | 13 657.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 406.00 | 3 406.00 | 3 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | 2 014.00 | |
8L Deferred income | 20.00 | 20.00 | 20.00 | |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 808.00 | 344.00 | 1 152.00 |
VK Loans repaid during the year | 774.00 | 774.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | 2 149.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 983.00 | 6 639.00 | 344.00 | 6 983.00 |
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