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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : JAF SITRUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| Name | JAF SITRUK |
| Siren | 452600315 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 4476 |
| Management number | 2004B00521 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | 2 248.00 | |
AJ Other Intangible Assets | 95 052.00 | 51 182.00 | 43 870.00 | 95 052.00 |
AT Other tangible assets | 109 120.00 | 11 231.00 | 97 890.00 | 109 120.00 |
BB Receivables related to investments | 73 922.00 | 73 922.00 | 73 922.00 | |
BJ TOTAL (I) | 1 373 206.00 | 396 398.00 | 976 808.00 | 1 373 206.00 |
BT Goods | 113 128.00 | 113 128.00 | 113 128.00 | |
BZ Other receivables | 4 549 790.00 | 4 549 790.00 | 4 549 790.00 | |
CD Marketable securities | 2 333 712.00 | 23 700.00 | 2 310 012.00 | 2 333 712.00 |
CF Cash and cash equivalents | 339 564.00 | 339 564.00 | 339 564.00 | |
CH Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
CJ TOTAL (II) | 7 337 606.00 | 23 700.00 | 7 313 906.00 | 7 337 606.00 |
CO Grand total (0 to V) | 8 710 811.00 | 420 097.00 | 8 290 714.00 | 8 710 811.00 |
CU Other investments | 1 092 864.00 | 331 738.00 | 761 126.00 | 1 092 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 723 700.00 | 1 723 700.00 | 1 723 700.00 | |
DD Legal reserve (1) | 172 370.00 | 172 370.00 | 172 370.00 | |
DG Other reserves | 5 840 000.00 | 5 840 000.00 | 5 840 000.00 | |
DH Retained earnings | 482 627.00 | 150 377.00 | 482 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 354.00 | 332 250.00 | -546 354.00 | |
DL TOTAL (I) | 7 672 343.00 | 8 218 697.00 | 7 672 343.00 | |
DP Provisions for Risks | 4 289.00 | 4 289.00 | 4 289.00 | |
DR TOTAL (IV) | 4 289.00 | 4 289.00 | 4 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 318.00 | 57 922.00 | 63 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 463 065.00 | 285 638.00 | 463 065.00 | |
DX Trade payables and related accounts | 14 781.00 | 16 465.00 | 14 781.00 | |
DY Tax and social security liabilities | 6 881.00 | 87 987.00 | 6 881.00 | |
EA Other liabilities | 66 037.00 | 46 033.00 | 66 037.00 | |
EC TOTAL (IV) | 614 082.00 | 494 046.00 | 614 082.00 | |
EE Grand total (I to V) | 8 290 714.00 | 8 717 031.00 | 8 290 714.00 | |
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