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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENT JALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-01-02 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENT JALLES |
| Siren | 333868347 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8876 |
| Management number | 2020B01803 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34200 Sète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | 152.00 | 152.00 | |
AN Land | 17 151.00 | 17 151.00 | 17 151.00 | |
AP Buildings | 290 637.00 | 266 815.00 | 23 822.00 | 290 637.00 |
AR Technical installations, industrial equipment and tools | 969 270.00 | 770 275.00 | 198 995.00 | 969 270.00 |
BJ TOTAL (I) | 1 277 211.00 | 1 054 241.00 | 222 970.00 | 1 277 211.00 |
BL Raw materials, supplies | 253 624.00 | 253 624.00 | 253 624.00 | |
BR Intermediate and finished products | 29 650.00 | 29 650.00 | 29 650.00 | |
BX Customers and related accounts | 192 037.00 | 192 037.00 | 192 037.00 | |
BZ Other receivables | 1 565.00 | 1 565.00 | 1 565.00 | |
CD Marketable securities | 96 096.00 | 96 096.00 | 96 096.00 | |
CF Cash and cash equivalents | 161 500.00 | 161 500.00 | 161 500.00 | |
CH Prepaid expenses | 8 462.00 | 8 462.00 | 8 462.00 | |
CJ TOTAL (II) | 742 933.00 | 742 933.00 | 742 933.00 | |
CO Grand total (0 to V) | 2 020 144.00 | 1 054 241.00 | 965 903.00 | 2 020 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 266 121.00 | 266 121.00 | ||
DH Retained earnings | -321 936.00 | -321 936.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 263.00 | 60 263.00 | ||
DJ Investment subsidies | 50 980.00 | 50 980.00 | ||
DL TOTAL (I) | 210 001.00 | 210 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 266 217.00 | 266 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 735.00 | 265 735.00 | ||
DX Trade payables and related accounts | 184 835.00 | 184 835.00 | ||
DY Tax and social security liabilities | 37 560.00 | 37 560.00 | ||
EA Other liabilities | 1 555.00 | 1 555.00 | ||
EC TOTAL (IV) | 755 902.00 | 755 902.00 | ||
EE Grand total (I to V) | 965 903.00 | 965 903.00 | ||
EG Accrued income and payables due within one year | 552 459.00 | 552 459.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 937.00 | 69 983.00 | 128 679.00 | 1 112 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 937.00 | 69 983.00 | 128 679.00 | 1 112 937.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 735.00 | 265 735.00 | 265 735.00 | |
8B Suppliers and Related Accounts | 184 835.00 | 184 835.00 | 184 835.00 | |
8D Social Security and Other Social Organizations | 37 560.00 | 37 560.00 | 37 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | 1 555.00 | |
VG Loans with a maturity of up to one year at origin | 266 217.00 | 62 774.00 | 203 443.00 | 266 217.00 |
VS Prepaid expenses | 202 063.00 | 202 063.00 | 202 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 063.00 | 202 063.00 | 202 063.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 755 902.00 | 552 459.00 | 203 443.00 | 755 902.00 |
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