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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : JARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | JARA |
| Siren | 799372420 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007652 |
| Management number | 2014D00010 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 585.00 | 113 585.00 | 113 585.00 | |
AP Buildings | 1 022 265.00 | 157 173.00 | 865 092.00 | 1 022 265.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 1 142 350.00 | 157 173.00 | 985 177.00 | 1 142 350.00 |
BZ Other receivables | 10 205.00 | 10 205.00 | 10 205.00 | |
CD Marketable securities | 1 547.00 | 1 547.00 | 1 547.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 11 752.00 | 11 752.00 | 11 752.00 | |
CO Grand total (0 to V) | 1 154 102.00 | 157 173.00 | 996 929.00 | 1 154 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -2 000.00 | -2 000.00 | -2 000.00 | |
DH Retained earnings | 72 092.00 | 18 961.00 | 72 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 796.00 | 53 131.00 | 67 796.00 | |
DL TOTAL (I) | 137 889.00 | 70 092.00 | 137 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 613 378.00 | 760 984.00 | 613 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 229.00 | 87 929.00 | 98 229.00 | |
DX Trade payables and related accounts | 483.00 | 1 736.00 | 483.00 | |
DY Tax and social security liabilities | 19 483.00 | 13 773.00 | 19 483.00 | |
EA Other liabilities | 127 467.00 | 115 355.00 | 127 467.00 | |
EC TOTAL (IV) | 859 041.00 | 979 777.00 | 859 041.00 | |
EE Grand total (I to V) | 996 929.00 | 1 049 869.00 | 996 929.00 | |
EG Accrued income and payables due within one year | 859 041.00 | 979 777.00 | 859 041.00 | |
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