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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SARL JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | SARL JAD |
| Siren | 800743742 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10939 |
| Management number | 2014B00844 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 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 | 61 843.00 | 47 831.00 | 14 012.00 | 61 843.00 |
AT Other tangible assets | 5 996.00 | 2 312.00 | 3 683.00 | 5 996.00 |
BD Other fixed assets | 2 153.00 | 2 153.00 | 2 153.00 | |
BJ TOTAL (I) | 69 991.00 | 50 144.00 | 19 847.00 | 69 991.00 |
BX Customers and related accounts | 31 803.00 | 8 741.00 | 23 061.00 | 31 803.00 |
BZ Other receivables | 14 972.00 | 14 972.00 | 14 972.00 | |
CF Cash and cash equivalents | 24 483.00 | 24 483.00 | 24 483.00 | |
CH Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
CJ TOTAL (II) | 73 425.00 | 8 741.00 | 64 684.00 | 73 425.00 |
CO Grand total (0 to V) | 143 416.00 | 58 885.00 | 84 531.00 | 143 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | 29 429.00 | 27 825.00 | |
DL TOTAL (I) | 27 935.00 | 29 539.00 | 27 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 662.00 | 30 792.00 | 18 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | 4 120.00 | 3 346.00 | |
DX Trade payables and related accounts | 5 655.00 | 9 816.00 | 5 655.00 | |
DY Tax and social security liabilities | 8 392.00 | 2 451.00 | 8 392.00 | |
EA Other liabilities | 20 541.00 | 20 541.00 | ||
EC TOTAL (IV) | 56 596.00 | 47 179.00 | 56 596.00 | |
EE Grand total (I to V) | 84 531.00 | 76 718.00 | 84 531.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 276.00 | 12 868.00 | 37 276.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | 12 868.00 | 37 276.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346.00 | 3 346.00 | 3 346.00 | |
8B Suppliers and Related Accounts | 5 655.00 | 5 655.00 | 5 655.00 | |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | 8 392.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 541.00 | 20 541.00 | 20 541.00 | |
UX Other trade receivables | 31 803.00 | 31 803.00 | 31 803.00 | |
VH Loans with a maturity of more than one year at origin | 18 662.00 | 12 385.00 | 6 276.00 | 18 662.00 |
VK Loans repaid during the year | 12 891.00 | 12 891.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 972.00 | 14 972.00 | 14 972.00 | |
VS Prepaid expenses | 2 167.00 | 2 167.00 | 2 167.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 942.00 | 48 942.00 | 48 942.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 596.00 | 50 320.00 | 6 276.00 | 56 596.00 |
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