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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : J.A.T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | J.A.T.P |
| Siren | 490495033 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001716 |
| Management number | 2006B70227 |
| Activity code | 4519Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26790 BOUCHET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 915.00 | 915.00 | 915.00 | |
AF Concessions, Patents and Similar Rights | 1 558.00 | 1 558.00 | 1 558.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 850.00 | 850.00 | 850.00 | |
AR Technical installations, industrial equipment and tools | 140 369.00 | 64 318.00 | 76 051.00 | 140 369.00 |
AT Other tangible assets | 77 656.00 | 70 934.00 | 6 722.00 | 77 656.00 |
BJ TOTAL (I) | 231 348.00 | 138 575.00 | 92 773.00 | 231 348.00 |
BT Goods | 473 552.00 | 473 552.00 | 473 552.00 | |
BX Customers and related accounts | 119 332.00 | 32 500.00 | 86 832.00 | 119 332.00 |
BZ Other receivables | 11 354.00 | 11 354.00 | 11 354.00 | |
CF Cash and cash equivalents | 10 983.00 | 10 983.00 | 10 983.00 | |
CH Prepaid expenses | 2 593.00 | 2 593.00 | 2 593.00 | |
CJ TOTAL (II) | 617 815.00 | 32 500.00 | 585 315.00 | 617 815.00 |
CO Grand total (0 to V) | 849 163.00 | 171 076.00 | 678 087.00 | 849 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 4 589.00 | 2 518.00 | 4 589.00 | |
DG Other reserves | 39 860.00 | 39 860.00 | 39 860.00 | |
DH Retained earnings | 32 984.00 | 23 632.00 | 32 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 169.00 | 41 423.00 | 51 169.00 | |
DL TOTAL (I) | 533 602.00 | 512 433.00 | 533 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 316.00 | 19 304.00 | 2 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 21 651.00 | 42.00 | |
DW Advances and down payments received on current orders | 9 528.00 | |||
DX Trade payables and related accounts | 88 143.00 | 26 223.00 | 88 143.00 | |
DY Tax and social security liabilities | 26 869.00 | 30 742.00 | 26 869.00 | |
EA Other liabilities | 27 116.00 | 25 219.00 | 27 116.00 | |
EC TOTAL (IV) | 144 485.00 | 132 668.00 | 144 485.00 | |
EE Grand total (I to V) | 678 087.00 | 645 101.00 | 678 087.00 | |
EG Accrued income and payables due within one year | 144 485.00 | 95 606.00 | 144 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | |||
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