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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SOCIETE J.A.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE J.A.R. |
| Siren | 753370303 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1952 |
| Management number | 2012B00313 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Saint-Pierre-des-Ifs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 323.00 | 323.00 | 323.00 | |
AH Goodwill | 34 205.00 | 34 205.00 | 34 205.00 | |
AR Technical installations, industrial equipment and tools | 5 438.00 | 4 655.00 | 783.00 | 5 438.00 |
AT Other tangible assets | 111 132.00 | 71 618.00 | 39 514.00 | 111 132.00 |
BJ TOTAL (I) | 151 099.00 | 76 596.00 | 74 502.00 | 151 099.00 |
BL Raw materials, supplies | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 138 384.00 | 29 659.00 | 108 724.00 | 138 384.00 |
BZ Other receivables | 15 010.00 | 15 010.00 | 15 010.00 | |
CD Marketable securities | 44 473.00 | 44 473.00 | 44 473.00 | |
CF Cash and cash equivalents | 123 488.00 | 123 488.00 | 123 488.00 | |
CH Prepaid expenses | 1 574.00 | 1 574.00 | 1 574.00 | |
CJ TOTAL (II) | 328 930.00 | 29 659.00 | 299 271.00 | 328 930.00 |
CO Grand total (0 to V) | 480 030.00 | 106 256.00 | 373 774.00 | 480 030.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 236 033.00 | 221 912.00 | 236 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 14 120.00 | 4 555.00 | |
DL TOTAL (I) | 268 088.00 | 263 533.00 | 268 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | 19 531.00 | 23 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 7 266.00 | 830.00 | |
DW Advances and down payments received on current orders | 1 863.00 | 413.00 | 1 863.00 | |
DX Trade payables and related accounts | 34 790.00 | 41 270.00 | 34 790.00 | |
DY Tax and social security liabilities | 41 682.00 | 40 473.00 | 41 682.00 | |
EA Other liabilities | 3 422.00 | 3 422.00 | ||
EC TOTAL (IV) | 105 685.00 | 108 956.00 | 105 685.00 | |
EE Grand total (I to V) | 373 774.00 | 372 489.00 | 373 774.00 | |
EG Accrued income and payables due within one year | 91 742.00 | 93 104.00 | 91 742.00 | |
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