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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : JPS COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | JPS COMPANY |
| Siren | 453502270 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 17322 |
| Management number | 2004B00940 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 BOUSSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 226.00 | 23 222.00 | 2 004.00 | 25 226.00 |
AT Other tangible assets | 84 631.00 | 77 818.00 | 6 813.00 | 84 631.00 |
BH Other financial assets | 1 985.00 | 1 985.00 | 1 985.00 | |
BJ TOTAL (I) | 111 842.00 | 101 040.00 | 10 802.00 | 111 842.00 |
BL Raw materials, supplies | 130 464.00 | 130 464.00 | 130 464.00 | |
BV Advances and down payments on orders | 1 051.00 | 1 051.00 | 1 051.00 | |
BX Customers and related accounts | 183 727.00 | 3 974.00 | 179 753.00 | 183 727.00 |
BZ Other receivables | 100 637.00 | 100 637.00 | 100 637.00 | |
CF Cash and cash equivalents | 72 924.00 | 72 924.00 | 72 924.00 | |
CH Prepaid expenses | 2 577.00 | 2 577.00 | 2 577.00 | |
CJ TOTAL (II) | 491 380.00 | 3 974.00 | 487 406.00 | 491 380.00 |
CO Grand total (0 to V) | 603 222.00 | 105 014.00 | 498 208.00 | 603 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 209 573.00 | 152 367.00 | 209 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 275.00 | 57 206.00 | 46 275.00 | |
DL TOTAL (I) | 264 208.00 | 217 933.00 | 264 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 690.00 | 56 668.00 | 14 690.00 | |
DX Trade payables and related accounts | 106 370.00 | 78 573.00 | 106 370.00 | |
DY Tax and social security liabilities | 106 556.00 | 93 487.00 | 106 556.00 | |
EA Other liabilities | 2 803.00 | 4 039.00 | 2 803.00 | |
EB Prepaid income (2) | 3 580.00 | 3 580.00 | ||
EC TOTAL (IV) | 234 000.00 | 232 767.00 | 234 000.00 | |
EE Grand total (I to V) | 498 208.00 | 450 700.00 | 498 208.00 | |
EG Accrued income and payables due within one year | 234 000.00 | 234 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 179.00 | 663.00 | 111 179.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 985.00 | |||
I4 DECREASES Grand Total | 111 842.00 | |||
IY DECREASES Total Tangible Fixed Assets | 109 857.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 109 194.00 | 663.00 | 109 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | 1 985.00 | ||
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