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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SIREC - SN SIREC -
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-22 | Public | 2016-09-30 | Complete |
| Name | JPS.ELEC |
| Siren | 478920150 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 5573 |
| Management number | 2004B00241 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AN Land | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BD Other fixed assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 243 666.00 | 243 666.00 | 243 666.00 | |
BZ Other receivables | 228 395.00 | 228 395.00 | 228 395.00 | |
CF Cash and cash equivalents | 56 410.00 | 56 410.00 | 56 410.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 528 471.00 | 528 471.00 | 528 471.00 | |
CO Grand total (0 to V) | 528 471.00 | 528 471.00 | 528 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 34 000.00 | 54 000.00 | 34 000.00 | |
DH Retained earnings | -31 985.00 | -77 743.00 | -31 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 188.00 | 45 758.00 | -134 188.00 | |
DL TOTAL (I) | 142 828.00 | 297 015.00 | 142 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 686.00 | 73 699.00 | 15 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 10 112.00 | 20 551.00 | |
DW Advances and down payments received on current orders | 33 055.00 | 33 055.00 | ||
DX Trade payables and related accounts | 188 923.00 | 158 118.00 | 188 923.00 | |
DY Tax and social security liabilities | 85 547.00 | 114 526.00 | 85 547.00 | |
EA Other liabilities | 41 881.00 | 25 651.00 | 41 881.00 | |
EC TOTAL (IV) | 385 643.00 | 382 107.00 | 385 643.00 | |
EE Grand total (I to V) | 528 471.00 | 679 122.00 | 528 471.00 | |
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