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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : JETHANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | JETHANS |
| Siren | 538858614 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12863 |
| Management number | 2012B00013 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49123 INGRANDES LE FRESNE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 103.00 | 581.00 | 1 683.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 96 531.00 | 30 452.00 | 66 079.00 | 96 531.00 |
AR Technical installations, industrial equipment and tools | 528 480.00 | 311 440.00 | 217 040.00 | 528 480.00 |
AT Other tangible assets | 153 472.00 | 78 941.00 | 74 532.00 | 153 472.00 |
BH Other financial assets | 15 399.00 | 15 399.00 | 15 399.00 | |
BJ TOTAL (I) | 805 565.00 | 421 935.00 | 383 631.00 | 805 565.00 |
BL Raw materials, supplies | ||||
BT Goods | 528 818.00 | 528 818.00 | 528 818.00 | |
BX Customers and related accounts | 35 494.00 | 108.00 | 35 386.00 | 35 494.00 |
BZ Other receivables | 136 361.00 | 136 361.00 | 136 361.00 | |
CF Cash and cash equivalents | 173 281.00 | 173 281.00 | 173 281.00 | |
CH Prepaid expenses | 9 239.00 | 9 239.00 | 9 239.00 | |
CJ TOTAL (II) | 883 192.00 | 108.00 | 883 084.00 | 883 192.00 |
CO Grand total (0 to V) | 1 688 758.00 | 422 043.00 | 1 266 715.00 | 1 688 758.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 11 120.00 | 5 213.00 | 11 120.00 | |
DE Statutory or contractual reserves | 44 079.00 | 20 452.00 | 44 079.00 | |
DG Other reserves | 167 180.00 | 78 581.00 | 167 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 613.00 | 118 133.00 | 135 613.00 | |
DL TOTAL (I) | 477 992.00 | 342 379.00 | 477 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 406.00 | 365 922.00 | 318 406.00 | |
DX Trade payables and related accounts | 244 299.00 | 425 088.00 | 244 299.00 | |
DY Tax and social security liabilities | 188 006.00 | 175 117.00 | 188 006.00 | |
DZ Fixed asset liabilities and related accounts | 567.00 | |||
EA Other liabilities | 38 012.00 | 38 129.00 | 38 012.00 | |
EC TOTAL (IV) | 788 723.00 | 1 004 823.00 | 788 723.00 | |
EE Grand total (I to V) | 1 266 715.00 | 1 347 202.00 | 1 266 715.00 | |
EG Accrued income and payables due within one year | 572 861.00 | 728 491.00 | 572 861.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 938.00 | 516.00 | 41 938.00 | |
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