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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : JA TRADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| Name | JA TRADE |
| Siren | 488865536 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 16574 |
| Management number | 2006B00598 |
| Activity code | 4799B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | HAGUENAU (Bas Rhin) 4 Rue Maryse Bastié |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 026.00 | 5 010.00 | 4 017.00 | 9 026.00 |
AP Buildings | 29 223.00 | 11 097.00 | 18 126.00 | 29 223.00 |
AR Technical installations, industrial equipment and tools | 151 481.00 | 62 633.00 | 88 848.00 | 151 481.00 |
AT Other tangible assets | 28 578.00 | 14 968.00 | 13 610.00 | 28 578.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 1 595.00 | 1 595.00 | 1 595.00 | |
BJ TOTAL (I) | 220 069.00 | 93 708.00 | 126 361.00 | 220 069.00 |
BL Raw materials, supplies | 19 698.00 | 19 698.00 | 19 698.00 | |
BT Goods | 134 690.00 | 134 690.00 | 134 690.00 | |
BX Customers and related accounts | 49 324.00 | 374.00 | 48 949.00 | 49 324.00 |
BZ Other receivables | 26 259.00 | 26 259.00 | 26 259.00 | |
CF Cash and cash equivalents | 145 571.00 | 145 571.00 | 145 571.00 | |
CH Prepaid expenses | 8 948.00 | 8 948.00 | 8 948.00 | |
CJ TOTAL (II) | 384 490.00 | 374.00 | 384 116.00 | 384 490.00 |
CO Grand total (0 to V) | 604 559.00 | 94 082.00 | 510 477.00 | 604 559.00 |
CP Shares due in less than one year | 1 595.00 | 1 595.00 | ||
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 | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 24 465.00 | 18 595.00 | 24 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 5 870.00 | 7 115.00 | |
DL TOTAL (I) | 39 829.00 | 32 715.00 | 39 829.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 229.00 | 110 574.00 | 251 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 1 502.00 | 1 697.00 | |
DX Trade payables and related accounts | 154 107.00 | 183 837.00 | 154 107.00 | |
DY Tax and social security liabilities | 59 381.00 | 51 003.00 | 59 381.00 | |
EA Other liabilities | 4 232.00 | 170.00 | 4 232.00 | |
EC TOTAL (IV) | 470 647.00 | 347 086.00 | 470 647.00 | |
EE Grand total (I to V) | 510 477.00 | 379 801.00 | 510 477.00 | |
EG Accrued income and payables due within one year | 387 903.00 | 266 539.00 | 387 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | 909.00 | 1 215.00 | |
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