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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : JUBIL INTERIM ALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2014-12-31 | Complete |
| Name | JUBIL INTERIM ALES |
| Siren | 440698678 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/012028 |
| Management number | 2002B80013 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AT Other tangible assets | 29 052.00 | 22 346.00 | 6 706.00 | 29 052.00 |
BD Other fixed assets | 8 524.00 | 8 524.00 | 8 524.00 | |
BH Other financial assets | 10 448.00 | 10 448.00 | 10 448.00 | |
BJ TOTAL (I) | 1 049 024.00 | 23 346.00 | 1 025 678.00 | 1 049 024.00 |
BL Raw materials, supplies | 3 672.00 | 3 672.00 | 3 672.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 377 735.00 | 5 669.00 | 372 066.00 | 377 735.00 |
BZ Other receivables | 976 286.00 | 976 286.00 | 976 286.00 | |
CF Cash and cash equivalents | 693 106.00 | 693 106.00 | 693 106.00 | |
CH Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
CJ TOTAL (II) | 2 052 600.00 | 5 669.00 | 2 046 931.00 | 2 052 600.00 |
CO Grand total (0 to V) | 3 101 623.00 | 29 015.00 | 3 072 609.00 | 3 101 623.00 |
CP Shares due in less than one year | 10 448.00 | 10 448.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | 1 349 000.00 | |
DD Legal reserve (1) | 64 261.00 | 61 965.00 | 64 261.00 | |
DH Retained earnings | 3 275.00 | 259 654.00 | 3 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 200.00 | 45 917.00 | -31 200.00 | |
DL TOTAL (I) | 1 385 336.00 | 1 716 536.00 | 1 385 336.00 | |
DP Provisions for Risks | 744 068.00 | 744 068.00 | 744 068.00 | |
DR TOTAL (IV) | 744 068.00 | 744 068.00 | 744 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 391 371.00 | 23 912.00 | 391 371.00 | |
DW Advances and down payments received on current orders | 5 502.00 | 2 291.00 | 5 502.00 | |
DX Trade payables and related accounts | 123 914.00 | 166 319.00 | 123 914.00 | |
DY Tax and social security liabilities | 413 633.00 | 621 091.00 | 413 633.00 | |
DZ Fixed asset liabilities and related accounts | 1 340.00 | 1 340.00 | ||
EA Other liabilities | 7 445.00 | 8 794.00 | 7 445.00 | |
EC TOTAL (IV) | 943 205.00 | 822 407.00 | 943 205.00 | |
EE Grand total (I to V) | 3 072 609.00 | 3 283 011.00 | 3 072 609.00 | |
EG Accrued income and payables due within one year | 682 492.00 | 822 407.00 | 682 492.00 | |
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