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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : JORA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-05 | Partially confidential | 2016-10-31 | Complete |
| Name | JORA SARL |
| Siren | 807620893 |
| Closing | 2016-10-31 |
| Registry code | 9742 |
| Registration number | 4145 |
| Management number | 2014B00790 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 257.00 | |||
AH Goodwill | 73 734.00 | |||
AR Technical installations, industrial equipment and tools | 432.00 | |||
AT Other tangible assets | 292 212.00 | |||
AV Fixed assets in progress | ||||
BH Other financial assets | 6 109.00 | |||
BJ TOTAL (I) | 297 672.00 | |||
BL Raw materials, supplies | 11 830.00 | |||
BT Goods | 345 753.00 | |||
BV Advances and down payments on orders | 1 631.00 | |||
BX Customers and related accounts | 119.00 | |||
BZ Other receivables | 47 700.00 | |||
CF Cash and cash equivalents | 12 702.00 | |||
CH Prepaid expenses | 1 178.00 | |||
CJ TOTAL (II) | 420 795.00 | |||
CO Grand total (0 to V) | 718 467.00 | |||
CS Evaluated investments - equity method | 3 772.00 | |||
CU Other investments | 3 772.00 | |||
| 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 | |
DC Revaluation differences | 1.00 | 1.00 | ||
DH Retained earnings | -6 141.00 | -6 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | -6 141.00 | 8 535.00 | |
DL TOTAL (I) | 52 394.00 | 43 859.00 | 52 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 231.00 | 28.00 | 306 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 238 000.00 | 238 000.00 | ||
DW Advances and down payments received on current orders | 5 866.00 | 5 866.00 | ||
DX Trade payables and related accounts | 104 466.00 | 346 625.00 | 104 466.00 | |
DY Tax and social security liabilities | 10 556.00 | 10 556.00 | ||
EA Other liabilities | 954.00 | 40 000.00 | 954.00 | |
EC TOTAL (IV) | 666 073.00 | 386 653.00 | 666 073.00 | |
EE Grand total (I to V) | 718 467.00 | 430 512.00 | 718 467.00 | |
EG Accrued income and payables due within one year | 414 999.00 | 421 384.00 | 414 999.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 716.00 | |||
EI Including equity loans | 238 000.00 | 238 000.00 | ||
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