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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOCIETE J.A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE J.A.R. |
| Siren | 753370303 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 1662 |
| Management number | 2012B00313 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 ST PIERRE DES IFS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AH Goodwill | 34 205.00 | 34 205.00 | 34 205.00 | |
AR Technical installations, industrial equipment and tools | 2 428.00 | 1 957.00 | 471.00 | 2 428.00 |
AT Other tangible assets | 51 595.00 | 24 203.00 | 27 392.00 | 51 595.00 |
BJ TOTAL (I) | 88 552.00 | 26 483.00 | 62 068.00 | 88 552.00 |
BV Advances and down payments on orders | 178.00 | 178.00 | 178.00 | |
BX Customers and related accounts | 119 219.00 | 30 751.00 | 88 467.00 | 119 219.00 |
BZ Other receivables | 2 607.00 | 2 607.00 | 2 607.00 | |
CD Marketable securities | 60 523.00 | 60 523.00 | 60 523.00 | |
CF Cash and cash equivalents | 185 080.00 | 185 080.00 | 185 080.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 367 607.00 | 30 751.00 | 336 856.00 | 367 607.00 |
CO Grand total (0 to V) | 456 160.00 | 57 234.00 | 398 925.00 | 456 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 61 582.00 | 10 033.00 | 61 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 352.00 | 51 549.00 | 102 352.00 | |
DL TOTAL (I) | 191 435.00 | 89 082.00 | 191 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 636.00 | 13 218.00 | 13 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 843.00 | 39 806.00 | 37 843.00 | |
DW Advances and down payments received on current orders | 2 465.00 | 3 972.00 | 2 465.00 | |
DX Trade payables and related accounts | 76 868.00 | 15 953.00 | 76 868.00 | |
DY Tax and social security liabilities | 76 676.00 | 34 566.00 | 76 676.00 | |
EA Other liabilities | 3 501.00 | |||
EC TOTAL (IV) | 207 489.00 | 111 017.00 | 207 489.00 | |
EE Grand total (I to V) | 398 925.00 | 200 100.00 | 398 925.00 | |
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