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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : J.S.R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | J.S.R.G. |
| Siren | 404241176 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11920 |
| Management number | 2014B01218 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 097.00 | 1 159.00 | 13 938.00 | 15 097.00 |
AP Buildings | 1 213 059.00 | 163 219.00 | 1 049 840.00 | 1 213 059.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 40 706.00 | 9 612.00 | 31 094.00 | 40 706.00 |
BB Receivables related to investments | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 1 270 128.00 | 175 090.00 | 1 095 039.00 | 1 270 128.00 |
BX Customers and related accounts | 134 324.00 | 134 324.00 | 134 324.00 | |
BZ Other receivables | 4 240.00 | 4 240.00 | 4 240.00 | |
CF Cash and cash equivalents | 427.00 | 427.00 | 427.00 | |
CJ TOTAL (II) | 138 992.00 | 138 992.00 | 138 992.00 | |
CO Grand total (0 to V) | 1 409 120.00 | 175 090.00 | 1 234 031.00 | 1 409 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 20 315.00 | 12 453.00 | |
DL TOTAL (I) | 14 129.00 | 21 992.00 | 14 129.00 | |
DT Other Bond Issues | 702 076.00 | 763 418.00 | 702 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 320.00 | 185 005.00 | 205 320.00 | |
DW Advances and down payments received on current orders | 401.00 | 401.00 | 401.00 | |
DX Trade payables and related accounts | 3 682.00 | 3 445.00 | 3 682.00 | |
DY Tax and social security liabilities | 18 980.00 | 8 217.00 | 18 980.00 | |
EA Other liabilities | 289 443.00 | 289 443.00 | 289 443.00 | |
EC TOTAL (IV) | 1 219 901.00 | 1 249 929.00 | 1 219 901.00 | |
EE Grand total (I to V) | 1 234 031.00 | 1 271 920.00 | 1 234 031.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 131 088.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 131 088.00 | |||
FW Other purchases and external expenses | 4 150.00 | |||
FX Taxes, duties, and similar payments | 13 548.00 | |||
GA Operating Expenses - Depreciation and Amortization | 70 145.00 | |||
GE Other Expenses | 5 811.00 | |||
GF Total Operating Expenses (II) | 93 653.00 | |||
GG - OPERATING RESULT (I - II) | 37 435.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 25 117.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 116.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 133.00 | 133.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 133.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | 20 315.00 | 12 453.00 | |
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