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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENT JALLES |
| Siren | 333868347 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2020/000313 |
| Management number | 1985B80133 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30160 BESSEGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 17 150.00 | 17 150.00 | 17 150.00 | |
AP Buildings | 295 823.00 | 238 314.00 | 57 508.00 | 295 823.00 |
AR Technical installations, industrial equipment and tools | 1 080 683.00 | 779 968.00 | 300 714.00 | 1 080 683.00 |
AT Other tangible assets | 6 026.00 | 5 326.00 | 700.00 | 6 026.00 |
BD Other fixed assets | 933.00 | 933.00 | 933.00 | |
BH Other financial assets | 1 287.00 | 1 287.00 | 1 287.00 | |
BJ TOTAL (I) | 1 402 057.00 | 1 040 760.00 | 361 296.00 | 1 402 057.00 |
BL Raw materials, supplies | 98 059.00 | 98 059.00 | 98 059.00 | |
BR Intermediate and finished products | 12 355.00 | 12 355.00 | 12 355.00 | |
BX Customers and related accounts | 210 463.00 | 210 463.00 | 210 463.00 | |
BZ Other receivables | 14 259.00 | 14 259.00 | 14 259.00 | |
CF Cash and cash equivalents | 18.00 | 18.00 | 18.00 | |
CJ TOTAL (II) | 335 157.00 | 335 157.00 | 335 157.00 | |
CO Grand total (0 to V) | 1 737 214.00 | 1 040 760.00 | 696 453.00 | 1 737 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | 45 734.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 266 120.00 | 266 120.00 | 266 120.00 | |
DH Retained earnings | -283 819.00 | -284 401.00 | -283 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | 582.00 | 16 976.00 | |
DJ Investment subsidies | 101 629.00 | 135 105.00 | 101 629.00 | |
DL TOTAL (I) | 151 215.00 | 167 715.00 | 151 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 450.00 | 507 073.00 | 416 450.00 | |
DX Trade payables and related accounts | 100 348.00 | 146 338.00 | 100 348.00 | |
DY Tax and social security liabilities | 28 439.00 | 59 267.00 | 28 439.00 | |
EC TOTAL (IV) | 545 238.00 | 712 679.00 | 545 238.00 | |
EE Grand total (I to V) | 696 453.00 | 880 395.00 | 696 453.00 | |
EG Accrued income and payables due within one year | 243 681.00 | 332 457.00 | 243 681.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 025.00 | 8 073.00 | 6 025.00 | |
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