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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : SN JOLIVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| Name | SN JOLIVET |
| Siren | 835328006 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2158 |
| Management number | 2018B00087 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07610 Vion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 790.00 | 129 790.00 | 129 790.00 | |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 13 000.00 | 6 616.00 | 6 384.00 | 13 000.00 |
AT Other tangible assets | 55 776.00 | 24 055.00 | 31 721.00 | 55 776.00 |
BH Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
BJ TOTAL (I) | 211 467.00 | 30 670.00 | 180 797.00 | 211 467.00 |
BL Raw materials, supplies | 11 414.00 | 11 414.00 | 11 414.00 | |
BN Goods in progress | 40 163.00 | 40 163.00 | 40 163.00 | |
BX Customers and related accounts | 526 367.00 | 526 367.00 | 526 367.00 | |
BZ Other receivables | 21 644.00 | 21 644.00 | 21 644.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 600 503.00 | 600 503.00 | 600 503.00 | |
CO Grand total (0 to V) | 811 970.00 | 30 670.00 | 781 300.00 | 811 970.00 |
CU Other investments | 201.00 | 201.00 | 201.00 | |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 5 744.00 | 3 150.00 | 5 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509.00 | 7 594.00 | 1 509.00 | |
DL TOTAL (I) | 62 253.00 | 60 744.00 | 62 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 317 312.00 | 322 445.00 | 317 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | 20 616.00 | 20 652.00 | |
DX Trade payables and related accounts | 247 327.00 | 217 802.00 | 247 327.00 | |
DY Tax and social security liabilities | 104 302.00 | 76 892.00 | 104 302.00 | |
EA Other liabilities | 29 454.00 | 7 883.00 | 29 454.00 | |
EC TOTAL (IV) | 719 047.00 | 645 639.00 | 719 047.00 | |
EE Grand total (I to V) | 781 300.00 | 706 383.00 | 781 300.00 | |
EG Accrued income and payables due within one year | 503 648.00 | 645 639.00 | 503 648.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 671.00 | 30 005.00 | 48 671.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 348.00 | 36 030.00 | 72 709.00 | 67 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 348.00 | 36 030.00 | 72 709.00 | 67 348.00 |
| 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 | 247 327.00 | 247 327.00 | 247 327.00 | |
8D Social Security and Other Social Organizations | 104 302.00 | 104 302.00 | 104 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 50 106.00 | 50 106.00 | 50 106.00 | |
UT Other financial assets | 12 700.00 | 12 700.00 | 12 700.00 | |
VG Loans with a maturity of up to one year at origin | 317 312.00 | 101 913.00 | 155 473.00 | 317 312.00 |
VS Prepaid expenses | 548 927.00 | 548 927.00 | 548 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 627.00 | 548 927.00 | 12 700.00 | 561 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 047.00 | 503 648.00 | 155 473.00 | 719 047.00 |
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