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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : JETHANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | JETHANS |
| Siren | 538858614 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10766 |
| Management number | 2012B00013 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49123 INGRANDES LE FRESNE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 45 261.00 | 13 455.00 | 31 806.00 | 45 261.00 |
AR Technical installations, industrial equipment and tools | 283 549.00 | 168 494.00 | 115 056.00 | 283 549.00 |
AT Other tangible assets | 88 215.00 | 38 989.00 | 49 227.00 | 88 215.00 |
BH Other financial assets | 15 360.00 | 15 360.00 | 15 360.00 | |
BJ TOTAL (I) | 443 376.00 | 221 927.00 | 221 449.00 | 443 376.00 |
BL Raw materials, supplies | 16 531.00 | 16 531.00 | 16 531.00 | |
BT Goods | 489 329.00 | 489 329.00 | 489 329.00 | |
BX Customers and related accounts | 17 577.00 | 1 100.00 | 16 477.00 | 17 577.00 |
BZ Other receivables | 121 861.00 | 121 861.00 | 121 861.00 | |
CF Cash and cash equivalents | 256 693.00 | 256 693.00 | 256 693.00 | |
CH Prepaid expenses | 9 044.00 | 9 044.00 | 9 044.00 | |
CJ TOTAL (II) | 911 034.00 | 1 100.00 | 909 934.00 | 911 034.00 |
CO Grand total (0 to V) | 1 354 410.00 | 223 027.00 | 1 131 383.00 | 1 354 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | ||
DE Statutory or contractual reserves | 7 560.00 | 7 560.00 | ||
DG Other reserves | 30 238.00 | 30 238.00 | ||
DH Retained earnings | -27 149.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 458.00 | 66 937.00 | 64 458.00 | |
DL TOTAL (I) | 224 246.00 | 159 788.00 | 224 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 116 156.00 | 154 559.00 | 116 156.00 | |
DX Trade payables and related accounts | 607 234.00 | 503 183.00 | 607 234.00 | |
DY Tax and social security liabilities | 147 312.00 | 153 950.00 | 147 312.00 | |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 1 560.00 | ||
EA Other liabilities | 34 875.00 | 44 207.00 | 34 875.00 | |
EC TOTAL (IV) | 907 137.00 | 855 900.00 | 907 137.00 | |
EE Grand total (I to V) | 1 131 383.00 | 1 015 688.00 | 1 131 383.00 | |
EG Accrued income and payables due within one year | 836 261.00 | 752 627.00 | 836 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 478.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 842.00 | 148 482.00 | 15 360.00 | 163 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 137.00 | 836 261.00 | 70 876.00 | 907 137.00 |
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