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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : JPL IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| Name | JPL IMPORT |
| Siren | 399720168 |
| Closing | 2017-07-31 |
| Registry code | 4901 |
| Registration number | 2048 |
| Management number | 1995B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 10 535.00 | 8 171.00 | 2 364.00 | 10 535.00 |
AT Other tangible assets | 63 599.00 | 33 891.00 | 29 708.00 | 63 599.00 |
BH Other financial assets | 14 026.00 | 14 026.00 | 14 026.00 | |
BJ TOTAL (I) | 90 960.00 | 44 863.00 | 46 098.00 | 90 960.00 |
BT Goods | 589 767.00 | 589 767.00 | 589 767.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 26 250.00 | 26 250.00 | 26 250.00 | |
BZ Other receivables | 97 554.00 | 97 554.00 | 97 554.00 | |
CF Cash and cash equivalents | 173 076.00 | 173 076.00 | 173 076.00 | |
CH Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 890 695.00 | 890 695.00 | 890 695.00 | |
CO Grand total (0 to V) | 981 655.00 | 44 863.00 | 936 792.00 | 981 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 730.00 | 80 730.00 | 80 730.00 | |
DB Share, merger, contribution premiums, etc. | 97 790.00 | 97 790.00 | 97 790.00 | |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | 8 910.00 | |
DF Regulated reserves (1) | 12 928.00 | 12 928.00 | 12 928.00 | |
DH Retained earnings | 294 476.00 | 278 857.00 | 294 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 15 619.00 | 33 694.00 | |
DL TOTAL (I) | 528 528.00 | 494 834.00 | 528 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 440.00 | 251 476.00 | 150 440.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 988.00 | 25 662.00 | 67 988.00 | |
DW Advances and down payments received on current orders | 11 700.00 | 4 565.00 | 11 700.00 | |
DX Trade payables and related accounts | 132 289.00 | 128 568.00 | 132 289.00 | |
DY Tax and social security liabilities | 43 691.00 | 12 166.00 | 43 691.00 | |
EA Other liabilities | 2 156.00 | 2 156.00 | 2 156.00 | |
EC TOTAL (IV) | 408 264.00 | 424 593.00 | 408 264.00 | |
EE Grand total (I to V) | 936 792.00 | 919 427.00 | 936 792.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 988.00 | 67 988.00 | 67 988.00 | |
8B Suppliers and Related Accounts | 132 289.00 | 132 289.00 | 132 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | 2 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 128.00 | 127 102.00 | 14 026.00 | 141 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 564.00 | 396 564.00 | 396 564.00 | |
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