Grow your business safely with NEW JOB 37
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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : NEW JOB 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | NEW JOB 37 |
| Siren | 808369458 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 6852 |
| Management number | 2014B01316 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 217.00 | 1 217.00 | 1 217.00 | |
AF Concessions, Patents and Similar Rights | 6 606.00 | 6 606.00 | 6 606.00 | |
AT Other tangible assets | 7 253.00 | 7 253.00 | 7 253.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 19 276.00 | 15 076.00 | 4 200.00 | 19 276.00 |
BX Customers and related accounts | 334 777.00 | 334 777.00 | 334 777.00 | |
BZ Other receivables | 24 061.00 | 24 061.00 | 24 061.00 | |
CF Cash and cash equivalents | 325 894.00 | 325 894.00 | 325 894.00 | |
CJ TOTAL (II) | 684 733.00 | 684 733.00 | 684 733.00 | |
CO Grand total (0 to V) | 704 009.00 | 15 076.00 | 688 933.00 | 704 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 107 275.00 | 53 045.00 | 107 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 912.00 | 119 230.00 | 74 912.00 | |
DL TOTAL (I) | 292 186.00 | 282 275.00 | 292 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 119.00 | 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 201.00 | 82 426.00 | 190 201.00 | |
DX Trade payables and related accounts | 46 677.00 | 39 987.00 | 46 677.00 | |
DY Tax and social security liabilities | 159 697.00 | 222 766.00 | 159 697.00 | |
EA Other liabilities | 4 362.00 | |||
EC TOTAL (IV) | 396 747.00 | 349 660.00 | 396 747.00 | |
EE Grand total (I to V) | 688 933.00 | 631 934.00 | 688 933.00 | |
EG Accrued income and payables due within one year | 396 747.00 | 349 660.00 | 396 747.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 119.00 | 171.00 | |
| 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 | 46 677.00 | 46 677.00 | 46 677.00 | |
8C Staff and Related Accounts | 76 470.00 | 76 470.00 | 76 470.00 | |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | 45 270.00 | |
UT Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
UX Other trade receivables | 334 777.00 | 334 777.00 | 334 777.00 | |
VB VAT | 6 826.00 | 6 826.00 | 6 826.00 | |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | 171.00 | |
VI Group and Associates | 190 201.00 | 190 201.00 | 190 201.00 | |
VM Income taxes | 17 235.00 | 17 235.00 | 17 235.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | 10 540.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 039.00 | 358 839.00 | 4 200.00 | 363 039.00 |
VW VAT | 27 417.00 | 27 417.00 | 27 417.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 396 747.00 | 396 747.00 | 396 747.00 | |
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