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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : JBGLASS S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2020-07-01 | Public | 2019-03-31 | Simplified |
| 2019-04-26 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| Name | JBGLASS S.A.S. |
| Siren | 803464239 |
| Closing | 2017-03-31 |
| Registry code | 3402 |
| Registration number | 7417 |
| Management number | 2014B00696 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 4 969.00 | 4 969.00 | 4 969.00 | |
CF Cash and cash equivalents | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 5 280.00 | 5 280.00 | 5 280.00 | |
CO Grand total (0 to V) | 255 280.00 | 255 280.00 | 255 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -23 740.00 | -17 500.00 | -23 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 472.00 | -6 239.00 | -9 472.00 | |
DL TOTAL (I) | -13 212.00 | -3 740.00 | -13 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 265 310.00 | 87 420.00 | 265 310.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EA Other liabilities | 381.00 | 381.00 | ||
EC TOTAL (IV) | 268 491.00 | 88 420.00 | 268 491.00 | |
EE Grand total (I to V) | 255 280.00 | 84 681.00 | 255 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 2 202.00 | |||
GF Total Operating Expenses (II) | 2 202.00 | |||
GG - OPERATING RESULT (I - II) | -2 202.00 | |||
GL Other interest and similar income | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GR Interest and similar expenses | 3 681.00 | |||
GU Total financial expenses (VI) | 3 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 659.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 630.00 | 1 050.00 | 3 630.00 | |
HH Total exceptional expenses (VIII) | 3 610.00 | 1 050.00 | 3 610.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -1 050.00 | -3 610.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 380.00 | 21.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 493.00 | 6 619.00 | 9 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 472.00 | -6 239.00 | -9 472.00 | |
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