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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : JEP SERVICES RODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | JEP SERVICES RODEZ |
| Siren | 803770239 |
| Closing | 2016-06-30 |
| Registry code | 1203 |
| Registration number | 810 |
| Management number | 2014B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | 1 441.00 | 6 100.00 | 7 541.00 |
AP Buildings | 91 007.00 | 16 354.00 | 74 653.00 | 91 007.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 7 212.00 | 18 601.00 | 25 813.00 |
AT Other tangible assets | 20 711.00 | 8 819.00 | 11 891.00 | 20 711.00 |
BJ TOTAL (I) | 146 672.00 | 33 827.00 | 112 846.00 | 146 672.00 |
BT Goods | 209 094.00 | 209 094.00 | 209 094.00 | |
BX Customers and related accounts | 49 823.00 | 49 823.00 | 49 823.00 | |
BZ Other receivables | 23 064.00 | 23 064.00 | 23 064.00 | |
CF Cash and cash equivalents | 72.00 | 72.00 | 72.00 | |
CH Prepaid expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
CJ TOTAL (II) | 283 360.00 | 283 360.00 | 283 360.00 | |
CO Grand total (0 to V) | 430 032.00 | 33 827.00 | 396 206.00 | 430 032.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
CU Other investments | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -25 594.00 | -25 594.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 228.00 | -25 228.00 | ||
DL TOTAL (I) | -822.00 | -822.00 | ||
DM Proceeds from equity securities issues | 50 000.00 | |||
DO TOTAL (II) | 50 000.00 | |||
DT Other Bond Issues | 207 282.00 | 161 204.00 | 207 282.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 809.00 | 180 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 120.00 | 80 120.00 | ||
DX Trade payables and related accounts | 108 689.00 | 108 689.00 | ||
DY Tax and social security liabilities | 20 798.00 | 20 798.00 | ||
EA Other liabilities | 6 611.00 | 6 611.00 | ||
EC TOTAL (IV) | 397 028.00 | 397 028.00 | ||
EE Grand total (I to V) | 396 206.00 | 396 206.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 827.00 | 21 164.00 | 140.00 | 33 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 826.00 | 21 165.00 | 140.00 | 33 826.00 |
| 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 | 93 291.00 | 93 291.00 | 93 291.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | 3 406.00 | |
VG Loans with a maturity of up to one year at origin | 207 732.00 | 103 676.00 | 71 451.00 | 207 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 811.00 | 29 811.00 | 29 811.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 059.00 | 59 059.00 | 59 059.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 334 240.00 | 230 183.00 | 71 451.00 | 334 240.00 |
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