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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : JPTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2021-01-19 | Partially confidential | 2019-12-31 | Complete |
| Name | JPTEM |
| Siren | 818057937 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 202 |
| Management number | 2016B00127 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 340.00 | 124.00 | 53 216.00 | 53 340.00 |
AR Technical installations, industrial equipment and tools | 54 494.00 | 33 015.00 | 21 479.00 | 54 494.00 |
AT Other tangible assets | 206 281.00 | 159 434.00 | 46 846.00 | 206 281.00 |
BH Other financial assets | 1 920.00 | 1 920.00 | 1 920.00 | |
BJ TOTAL (I) | 356 036.00 | 192 574.00 | 163 462.00 | 356 036.00 |
BT Goods | 49 553.00 | 49 553.00 | 49 553.00 | |
BX Customers and related accounts | 76 182.00 | 242.00 | 75 940.00 | 76 182.00 |
BZ Other receivables | 5 405.00 | 5 405.00 | 5 405.00 | |
CF Cash and cash equivalents | 166 777.00 | 166 777.00 | 166 777.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 297 918.00 | 242.00 | 297 676.00 | 297 918.00 |
CO Grand total (0 to V) | 653 955.00 | 192 816.00 | 461 139.00 | 653 955.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 18 532.00 | 27 733.00 | 18 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 484.00 | -9 201.00 | 62 484.00 | |
DL TOTAL (I) | 125 016.00 | 62 532.00 | 125 016.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 070.00 | 162 860.00 | 166 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | 23 589.00 | 24 065.00 | |
DW Advances and down payments received on current orders | 457.00 | 150.00 | 457.00 | |
DX Trade payables and related accounts | 75 607.00 | 63 915.00 | 75 607.00 | |
DY Tax and social security liabilities | 69 920.00 | 44 099.00 | 69 920.00 | |
EC TOTAL (IV) | 336 122.00 | 294 614.00 | 336 122.00 | |
EE Grand total (I to V) | 461 139.00 | 357 147.00 | 461 139.00 | |
EG Accrued income and payables due within one year | 213 039.00 | 168 912.00 | 213 039.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 915.00 | 63 915.00 | 63 915.00 | |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | 15 913.00 | |
8D Social Security and Other Social Organizations | 16 432.00 | 16 432.00 | 16 432.00 | |
UT Other financial assets | 1 920.00 | 1 920.00 | 1 920.00 | |
UX Other trade receivables | 45 422.00 | 45 422.00 | 45 422.00 | |
VB VAT | 1 026.00 | 1 026.00 | 1 026.00 | |
VH Loans with a maturity of more than one year at origin | 162 860.00 | 127.00 | 160 778.00 | 162 860.00 |
VI Group and Associates | 23 589.00 | 23 589.00 | 23 589.00 | |
VM Income taxes | 4 644.00 | 4 644.00 | 4 644.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | 10.00 | |
VS Prepaid expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 952.00 | 66 952.00 | 66 952.00 | |
VW VAT | 11 755.00 | 11 755.00 | 11 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 294 464.00 | 131 731.00 | 160 778.00 | 294 464.00 |
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