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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : JAB REALISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-13 | Partially confidential | 2016-03-31 | Complete |
| Name | JAB REALISATION |
| Siren | 478479983 |
| Closing | 2019-03-31 |
| Registry code | 3003 |
| Registration number | B2019/013764 |
| Management number | 2004B01217 |
| Activity code | 4312A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 532.00 | 2 532.00 | 2 532.00 | |
AH Goodwill | 93 429.00 | 93 429.00 | 93 429.00 | |
AJ Other Intangible Assets | 182.00 | 182.00 | 182.00 | |
AP Buildings | 687 443.00 | 603 534.00 | 83 908.00 | 687 443.00 |
AR Technical installations, industrial equipment and tools | 101 949.00 | 94 170.00 | 7 779.00 | 101 949.00 |
AT Other tangible assets | 204 081.00 | 202 691.00 | 1 390.00 | 204 081.00 |
BF Loans | ||||
BH Other financial assets | 3 023.00 | 3 023.00 | 3 023.00 | |
BJ TOTAL (I) | 1 092 672.00 | 903 109.00 | 189 563.00 | 1 092 672.00 |
BL Raw materials, supplies | 25 771.00 | 25 771.00 | 25 771.00 | |
BP Services in progress | 20 443.00 | 20 443.00 | 20 443.00 | |
BX Customers and related accounts | 707 938.00 | 124 875.00 | 583 063.00 | 707 938.00 |
BZ Other receivables | 40 517.00 | 40 517.00 | 40 517.00 | |
CF Cash and cash equivalents | 3 688.00 | 3 688.00 | 3 688.00 | |
CH Prepaid expenses | 35 625.00 | 35 625.00 | 35 625.00 | |
CJ TOTAL (II) | 833 981.00 | 124 875.00 | 709 106.00 | 833 981.00 |
CO Grand total (0 to V) | 1 926 653.00 | 1 027 984.00 | 898 669.00 | 1 926 653.00 |
CU Other investments | 33.00 | 33.00 | 33.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 5 078.00 | 3 030.00 | 5 078.00 | |
DG Other reserves | 191 324.00 | 191 324.00 | 191 324.00 | |
DH Retained earnings | -8 196.00 | -30 077.00 | -8 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | 23 929.00 | 51 130.00 | |
DJ Investment subsidies | 11 880.00 | 13 068.00 | 11 880.00 | |
DL TOTAL (I) | 401 216.00 | 351 274.00 | 401 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 688.00 | 92 086.00 | 35 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 756.00 | 159 873.00 | 106 756.00 | |
DX Trade payables and related accounts | 135 037.00 | 281 559.00 | 135 037.00 | |
DY Tax and social security liabilities | 194 117.00 | 231 919.00 | 194 117.00 | |
EA Other liabilities | 25 854.00 | 19 992.00 | 25 854.00 | |
EB Prepaid income (2) | 206 026.00 | |||
EC TOTAL (IV) | 497 453.00 | 991 455.00 | 497 453.00 | |
EE Grand total (I to V) | 898 669.00 | 1 342 729.00 | 898 669.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 426.00 | 99 355.00 | 164 907.00 | 190 426.00 |
7C Grand total | 190 426.00 | 99 355.00 | 164 907.00 | 190 426.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 102.00 | 784 079.00 | 3 023.00 | 787 102.00 |
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