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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : JETRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | JETRELEC |
| Siren | 481728053 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 12674 |
| Management number | 2005B01357 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326.00 | 100.00 | 226.00 | 326.00 |
AR Technical installations, industrial equipment and tools | 33 132.00 | 16 049.00 | 17 082.00 | 33 132.00 |
AT Other tangible assets | 20 484.00 | 17 071.00 | 3 413.00 | 20 484.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BJ TOTAL (I) | 56 921.00 | 33 220.00 | 23 701.00 | 56 921.00 |
BL Raw materials, supplies | 3 029.00 | 3 029.00 | 3 029.00 | |
BX Customers and related accounts | 1 001 335.00 | 1 001 335.00 | 1 001 335.00 | |
BZ Other receivables | 209 267.00 | 209 267.00 | 209 267.00 | |
CF Cash and cash equivalents | 86 821.00 | 86 821.00 | 86 821.00 | |
CJ TOTAL (II) | 1 300 452.00 | 1 300 452.00 | 1 300 452.00 | |
CO Grand total (0 to V) | 1 357 374.00 | 33 220.00 | 1 324 153.00 | 1 357 374.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 108 722.00 | 108 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | 34 554.00 | ||
DL TOTAL (I) | 148 776.00 | 148 776.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 453.00 | 207 453.00 | ||
DX Trade payables and related accounts | 517 597.00 | 517 597.00 | ||
DY Tax and social security liabilities | 165 756.00 | 165 756.00 | ||
EA Other liabilities | 4 572.00 | 4 572.00 | ||
EC TOTAL (IV) | 1 175 377.00 | 1 175 377.00 | ||
EE Grand total (I to V) | 1 324 153.00 | 1 324 153.00 | ||
EG Accrued income and payables due within one year | 1 175 377.00 | 1 175 377.00 | ||
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