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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : JEHANNIN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | JEHANNIN TRANSPORTS |
| Siren | 508214194 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 13432 |
| Management number | 2008B01657 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 309.00 | 220 309.00 | 220 309.00 | |
AN Land | 21 424.00 | 17 729.00 | 3 695.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 21 671.00 | 6 477.00 | 15 195.00 | 21 671.00 |
AT Other tangible assets | 611 012.00 | 422 390.00 | 188 622.00 | 611 012.00 |
BH Other financial assets | 25 797.00 | 25 797.00 | 25 797.00 | |
BJ TOTAL (I) | 900 214.00 | 446 596.00 | 453 618.00 | 900 214.00 |
BL Raw materials, supplies | 3 175.00 | 3 175.00 | 3 175.00 | |
BX Customers and related accounts | 338 631.00 | 338 631.00 | 338 631.00 | |
BZ Other receivables | 81 177.00 | 81 177.00 | 81 177.00 | |
CF Cash and cash equivalents | 89 553.00 | 89 553.00 | 89 553.00 | |
CH Prepaid expenses | 8 597.00 | 8 597.00 | 8 597.00 | |
CJ TOTAL (II) | 521 133.00 | 521 133.00 | 521 133.00 | |
CO Grand total (0 to V) | 1 421 347.00 | 446 596.00 | 974 751.00 | 1 421 347.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 303 969.00 | 264 911.00 | 303 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 727.00 | 44 057.00 | 64 727.00 | |
DL TOTAL (I) | 423 696.00 | 363 969.00 | 423 696.00 | |
DP Provisions for Risks | 11 200.00 | 11 200.00 | 11 200.00 | |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | 11 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 695.00 | 149 065.00 | 203 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | ||
DX Trade payables and related accounts | 83 915.00 | 137 635.00 | 83 915.00 | |
DY Tax and social security liabilities | 248 192.00 | 212 192.00 | 248 192.00 | |
EA Other liabilities | 3 902.00 | 18 713.00 | 3 902.00 | |
EC TOTAL (IV) | 539 856.00 | 517 606.00 | 539 856.00 | |
EE Grand total (I to V) | 974 751.00 | 892 775.00 | 974 751.00 | |
EG Accrued income and payables due within one year | 396 615.00 | 410 170.00 | 396 615.00 | |
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