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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : S & J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | S & J |
| Siren | 793508086 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004608 |
| Management number | 2013B00977 |
| Activity code | 4711C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 710.00 | 26 710.00 | 26 710.00 | |
AP Buildings | 236 546.00 | 189 930.00 | 46 615.00 | 236 546.00 |
AR Technical installations, industrial equipment and tools | 10 775.00 | 4 529.00 | 6 246.00 | 10 775.00 |
AT Other tangible assets | 6 576.00 | 2 799.00 | 3 777.00 | 6 576.00 |
BH Other financial assets | 11 220.00 | 11 220.00 | 11 220.00 | |
BJ TOTAL (I) | 291 827.00 | 197 258.00 | 94 568.00 | 291 827.00 |
BL Raw materials, supplies | 1 485.00 | 1 485.00 | 1 485.00 | |
BT Goods | 116 986.00 | 116 986.00 | 116 986.00 | |
BZ Other receivables | 21 622.00 | 21 622.00 | 21 622.00 | |
CF Cash and cash equivalents | 139 730.00 | 139 730.00 | 139 730.00 | |
CH Prepaid expenses | 2 045.00 | 2 045.00 | 2 045.00 | |
CJ TOTAL (II) | 281 868.00 | 281 868.00 | 281 868.00 | |
CO Grand total (0 to V) | 573 695.00 | 197 258.00 | 376 436.00 | 573 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 106 497.00 | 80 292.00 | 106 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 543.00 | 26 204.00 | 51 543.00 | |
DL TOTAL (I) | 166 289.00 | 114 747.00 | 166 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 700.00 | 47 309.00 | 17 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 753.00 | 57 753.00 | 57 753.00 | |
DW Advances and down payments received on current orders | 2 246.00 | 3 605.00 | 2 246.00 | |
DX Trade payables and related accounts | 95 743.00 | 85 097.00 | 95 743.00 | |
DY Tax and social security liabilities | 36 705.00 | 26 917.00 | 36 705.00 | |
EC TOTAL (IV) | 210 147.00 | 220 681.00 | 210 147.00 | |
EE Grand total (I to V) | 376 436.00 | 335 428.00 | 376 436.00 | |
EG Accrued income and payables due within one year | 210 147.00 | 202 980.00 | 210 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 390.00 | 32 869.00 | 164 390.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 390.00 | 32 869.00 | 164 390.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 743.00 | 95 743.00 | 95 743.00 | |
8D Social Security and Other Social Organizations | 36 705.00 | 36 705.00 | 36 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 753.00 | 57 753.00 | 57 753.00 | |
VG Loans with a maturity of up to one year at origin | 17 700.00 | 17 700.00 | 17 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 207 901.00 | 207 901.00 | 207 901.00 | |
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