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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : JEP SERVICES RODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | JEP SERVICES RODEZ |
| Siren | 803770239 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 654 |
| Management number | 2014B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | 4 010.00 | 3 531.00 | 7 541.00 |
AP Buildings | 91 007.00 | 44 299.00 | 46 708.00 | 91 007.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 22 701.00 | 3 113.00 | 25 813.00 |
AT Other tangible assets | 38 263.00 | 29 027.00 | 9 237.00 | 38 263.00 |
BJ TOTAL (I) | 164 225.00 | 100 036.00 | 64 189.00 | 164 225.00 |
BT Goods | 201 150.00 | 201 150.00 | 201 150.00 | |
BX Customers and related accounts | 85 911.00 | 85 911.00 | 85 911.00 | |
BZ Other receivables | 9 138.00 | 9 138.00 | 9 138.00 | |
CF Cash and cash equivalents | 48 185.00 | 48 185.00 | 48 185.00 | |
CH Prepaid expenses | 4 455.00 | 4 455.00 | 4 455.00 | |
CJ TOTAL (II) | 348 839.00 | 348 839.00 | 348 839.00 | |
CO Grand total (0 to V) | 513 064.00 | 100 036.00 | 413 028.00 | 513 064.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 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 | |
DH Retained earnings | -23 043.00 | -24 317.00 | -23 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195.00 | 1 274.00 | -1 195.00 | |
DL TOTAL (I) | 25 762.00 | 26 957.00 | 25 762.00 | |
DT Other Bond Issues | 213 502.00 | 193 543.00 | 213 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 318.00 | 5 106.00 | |
DX Trade payables and related accounts | 136 758.00 | 98 057.00 | 136 758.00 | |
DY Tax and social security liabilities | 20 814.00 | 39 060.00 | 20 814.00 | |
EA Other liabilities | 11 086.00 | 43 823.00 | 11 086.00 | |
EC TOTAL (IV) | 387 266.00 | 374 802.00 | 387 266.00 | |
EE Grand total (I to V) | 413 028.00 | 401 758.00 | 413 028.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 431.00 | 23 605.00 | 76 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 431.00 | 23 606.00 | 76 431.00 | |
| 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 | 136 758.00 | 136 758.00 | 136 758.00 | |
8D Social Security and Other Social Organizations | 20 814.00 | 20 814.00 | 20 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 192.00 | 16 192.00 | 16 192.00 | |
VG Loans with a maturity of up to one year at origin | 213 502.00 | 131 922.00 | 74 924.00 | 213 502.00 |
VS Prepaid expenses | 99 503.00 | 99 503.00 | 99 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 503.00 | 99 503.00 | 99 503.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 387 266.00 | 305 686.00 | 74 924.00 | 387 266.00 |
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