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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : JAILLET ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | JAILLET ENERGIES |
| Siren | 752059899 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/001792 |
| Management number | 2012B00363 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHESSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4 325.00 | 4 325.00 | |
AN Land | 6 892.00 | 2 247.00 | 4 645.00 | 6 892.00 |
AR Technical installations, industrial equipment and tools | 14 057.00 | 10 062.00 | 3 995.00 | 14 057.00 |
AT Other tangible assets | 27 395.00 | 13 274.00 | 14 121.00 | 27 395.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 74 608.00 | 29 907.00 | 44 701.00 | 74 608.00 |
BL Raw materials, supplies | 24 371.00 | 24 371.00 | 24 371.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 403 409.00 | 403 409.00 | 403 409.00 | |
BZ Other receivables | 49 422.00 | 49 422.00 | 49 422.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 360 352.00 | 360 352.00 | 360 352.00 | |
CH Prepaid expenses | 13 115.00 | 13 115.00 | 13 115.00 | |
CJ TOTAL (II) | 1 350 669.00 | 1 350 669.00 | 1 350 669.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | ||
CO Grand total (0 to V) | 1 425 277.00 | 29 907.00 | 1 395 370.00 | 1 425 277.00 |
CP Shares due in less than one year | 1 540.00 | 1 540.00 | ||
CU Other investments | 20 400.00 | 20 400.00 | 20 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 444 742.00 | 234 918.00 | 444 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 562.00 | 209 825.00 | 242 562.00 | |
DL TOTAL (I) | 720 305.00 | 477 742.00 | 720 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 979.00 | 9 174.00 | 4 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 873.00 | 112 986.00 | 114 873.00 | |
DW Advances and down payments received on current orders | 277 365.00 | 191 640.00 | 277 365.00 | |
DX Trade payables and related accounts | 144 290.00 | 128 756.00 | 144 290.00 | |
DY Tax and social security liabilities | 124 205.00 | 79 631.00 | 124 205.00 | |
EA Other liabilities | 8 444.00 | 1 158.00 | 8 444.00 | |
EB Prepaid income (2) | 909.00 | 909.00 | ||
EC TOTAL (IV) | 675 065.00 | 523 344.00 | 675 065.00 | |
EE Grand total (I to V) | 1 395 370.00 | 1 001 086.00 | 1 395 370.00 | |
EG Accrued income and payables due within one year | 675 065.00 | 518 730.00 | 675 065.00 | |
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