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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : JHRSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-09-30 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Complete |
| 2017-10-19 | Partially confidential | 2017-06-30 | Complete |
| Name | JHRSEA |
| Siren | 808891014 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 4367 |
| Management number | 2015B00010 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Gennes-sur-Glaize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 502 472.00 | 502 472.00 | 502 472.00 | |
BZ Other receivables | 52 564.00 | 52 564.00 | 52 564.00 | |
CF Cash and cash equivalents | 1 617.00 | 1 617.00 | 1 617.00 | |
CJ TOTAL (II) | 54 181.00 | 54 181.00 | 54 181.00 | |
CO Grand total (0 to V) | 556 652.00 | 556 652.00 | 556 652.00 | |
CU Other investments | 502 472.00 | 502 472.00 | 502 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 268 077.00 | 268 077.00 | 268 077.00 | |
DD Legal reserve (1) | 26 808.00 | 26 808.00 | ||
DG Other reserves | 3 619.00 | 3 619.00 | ||
DH Retained earnings | -12 225.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 797.00 | 42 651.00 | 45 797.00 | |
DL TOTAL (I) | 344 300.00 | 298 503.00 | 344 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 418.00 | 122 995.00 | 179 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 482.00 | 25 169.00 | 31 482.00 | |
DX Trade payables and related accounts | 1 452.00 | 852.00 | 1 452.00 | |
EC TOTAL (IV) | 212 352.00 | 149 016.00 | 212 352.00 | |
EE Grand total (I to V) | 556 652.00 | 447 519.00 | 556 652.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 444 464.00 | 202 564.00 | 444 464.00 | |
I3 DECREASES Total Financial Fixed Assets | 144 557.00 | 502 472.00 | ||
I4 DECREASES Grand Total | 144 557.00 | 502 472.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 444 464.00 | 202 564.00 | 444 464.00 | |
| 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 | 1 452.00 | 1 452.00 | 1 452.00 | |
VH Loans with a maturity of more than one year at origin | 179 418.00 | 51 271.00 | 128 147.00 | 179 418.00 |
VI Group and Associates | 31 482.00 | 31 482.00 | 31 482.00 | |
VJ Loans taken out during the year | 100 000.00 | 100 000.00 | ||
VK Loans repaid during the year | 43 047.00 | 43 047.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 564.00 | 52 564.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 52 564.00 | 52 564.00 | 128 147.00 | 52 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 352.00 | 84 205.00 | 128 147.00 | 212 352.00 |
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