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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : JORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | JORI |
| Siren | 753914720 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 2088 |
| Management number | 2012B00341 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 872.00 | 19 676.00 | 196.00 | 19 872.00 |
AT Other tangible assets | 288 874.00 | 161 795.00 | 127 079.00 | 288 874.00 |
BH Other financial assets | 59 635.00 | 59 635.00 | 59 635.00 | |
BJ TOTAL (I) | 378 395.00 | 191 471.00 | 186 925.00 | 378 395.00 |
BX Customers and related accounts | 7 411.00 | 7 411.00 | 7 411.00 | |
BZ Other receivables | 103 998.00 | 103 998.00 | 103 998.00 | |
CF Cash and cash equivalents | 116 265.00 | 116 265.00 | 116 265.00 | |
CH Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
CJ TOTAL (II) | 228 941.00 | 228 941.00 | 228 941.00 | |
CO Grand total (0 to V) | 607 336.00 | 191 471.00 | 415 865.00 | 607 336.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 172 057.00 | 136 743.00 | 172 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 016.00 | 35 314.00 | 30 016.00 | |
DL TOTAL (I) | 213 073.00 | 183 057.00 | 213 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 926.00 | 53 173.00 | 57 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 950.00 | 1.00 | 61 950.00 | |
DX Trade payables and related accounts | 52 553.00 | 44 471.00 | 52 553.00 | |
DY Tax and social security liabilities | 30 363.00 | 34 469.00 | 30 363.00 | |
EA Other liabilities | 27 791.00 | |||
EC TOTAL (IV) | 202 792.00 | 159 904.00 | 202 792.00 | |
EE Grand total (I to V) | 415 865.00 | 342 961.00 | 415 865.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 433.00 | 13 038.00 | 178 433.00 | |
PE DEPRECIATION Total including other intangible assets | 8 690.00 | 1 310.00 | 8 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 743.00 | 11 728.00 | 169 743.00 | |
| 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 | 119 876.00 | 74 442.00 | 45 434.00 | 119 876.00 |
8B Suppliers and Related Accounts | 52 553.00 | 52 553.00 | 52 553.00 | |
8D Social Security and Other Social Organizations | 30 363.00 | 30 363.00 | 30 363.00 | |
UT Other financial assets | 59 635.00 | 59 635.00 | 59 635.00 | |
VS Prepaid expenses | 112 676.00 | 112 676.00 | 112 676.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 311.00 | 112 676.00 | 59 635.00 | 172 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 792.00 | 157 358.00 | 45 434.00 | 202 792.00 |
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