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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : JREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-03 | Partially confidential | 2016-12-31 | Complete |
| Name | JREST |
| Siren | 814551651 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 3987 |
| Management number | 2015B00896 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 VITROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 198.00 | 702.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 55 500.00 | 55 500.00 | 55 500.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 447 792.00 | 125 009.00 | 322 783.00 | 447 792.00 |
AR Technical installations, industrial equipment and tools | 41 114.00 | 15 219.00 | 25 895.00 | 41 114.00 |
AT Other tangible assets | 69 115.00 | 33 554.00 | 35 561.00 | 69 115.00 |
BH Other financial assets | 10 225.00 | 10 225.00 | 10 225.00 | |
BJ TOTAL (I) | 658 045.00 | 176 493.00 | 481 553.00 | 658 045.00 |
BL Raw materials, supplies | 15 561.00 | 15 561.00 | 15 561.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 22.00 | 22.00 | 22.00 | |
BZ Other receivables | 55 599.00 | 55 599.00 | 55 599.00 | |
CF Cash and cash equivalents | 8 630.00 | 8 630.00 | 8 630.00 | |
CH Prepaid expenses | 2 410.00 | 2 410.00 | 2 410.00 | |
CJ TOTAL (II) | 82 223.00 | 82 223.00 | 82 223.00 | |
CO Grand total (0 to V) | 740 268.00 | 176 493.00 | 563 776.00 | 740 268.00 |
CX Development or Research and Development Expenses | 2 400.00 | 1 513.00 | 887.00 | 2 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 9 915.00 | -14 903.00 | 9 915.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 60 318.00 | 30 854.00 | |
DL TOTAL (I) | 46 270.00 | 50 415.00 | 46 270.00 | |
DU Loans and Debts from Credit Institutions (3) | 336 260.00 | 416 292.00 | 336 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 859.00 | 174 872.00 | 39 859.00 | |
DX Trade payables and related accounts | 66 241.00 | 75 588.00 | 66 241.00 | |
DY Tax and social security liabilities | 75 146.00 | 70 837.00 | 75 146.00 | |
EC TOTAL (IV) | 517 506.00 | 737 590.00 | 517 506.00 | |
EE Grand total (I to V) | 563 776.00 | 788 005.00 | 563 776.00 | |
| 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 | 39 859.00 | 39 859.00 | 39 859.00 | |
8B Suppliers and Related Accounts | 66 241.00 | 66 241.00 | 66 241.00 | |
VG Loans with a maturity of up to one year at origin | 336 260.00 | 80 934.00 | 255 326.00 | 336 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 146.00 | 75 146.00 | 75 146.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 257.00 | 58 032.00 | 10 225.00 | 68 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 506.00 | 262 180.00 | 255 326.00 | 517 506.00 |
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