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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : J.J.S. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | J.J.S. FINANCES |
| Siren | 524937687 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 7505 |
| Management number | 2010B01627 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 321.00 | 153 321.00 | 153 321.00 | |
AP Buildings | 1 186 383.00 | 281 541.00 | 904 842.00 | 1 186 383.00 |
AT Other tangible assets | 6 519.00 | 2 558.00 | 3 961.00 | 6 519.00 |
BB Receivables related to investments | 1 169 800.00 | 1 169 800.00 | 1 169 800.00 | |
BF Loans | 418 667.00 | 418 667.00 | 418 667.00 | |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 3 541 206.00 | 284 099.00 | 3 257 107.00 | 3 541 206.00 |
BX Customers and related accounts | 7 629.00 | 7 629.00 | 7 629.00 | |
BZ Other receivables | 6 322.00 | 6 322.00 | 6 322.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 2 758 853.00 | 2 758 853.00 | 2 758 853.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 2 775 007.00 | 2 775 007.00 | 2 775 007.00 | |
CO Grand total (0 to V) | 6 316 212.00 | 284 099.00 | 6 032 113.00 | 6 316 212.00 |
CP Shares due in less than one year | 18 667.00 | 18 667.00 | ||
CU Other investments | 606 399.00 | 606 399.00 | 606 399.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | 5 400 000.00 | |
DD Legal reserve (1) | 540 000.00 | 540 000.00 | 540 000.00 | |
DE Statutory or contractual reserves | 794 641.00 | |||
DG Other reserves | 23.00 | 23.00 | ||
DH Retained earnings | -500 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 596.00 | 72 382.00 | 60 596.00 | |
DL TOTAL (I) | 6 000 619.00 | 6 307 023.00 | 6 000 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 16 000.00 | 14 000.00 | |
DX Trade payables and related accounts | 12 733.00 | 9 486.00 | 12 733.00 | |
DY Tax and social security liabilities | 4 761.00 | 4 453.00 | 4 761.00 | |
EC TOTAL (IV) | 31 494.00 | 29 939.00 | 31 494.00 | |
EE Grand total (I to V) | 6 032 113.00 | 6 336 962.00 | 6 032 113.00 | |
EG Accrued income and payables due within one year | 31 494.00 | 29 939.00 | 31 494.00 | |
EI Including equity loans | 14 000.00 | 14 000.00 | ||
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