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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : JAD ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Simplified |
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | JAD ENGINEERING |
| Siren | 843341967 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/034424 |
| Management number | 2018B04236 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 MONTBERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 875.00 | 3 875.00 | 3 875.00 | |
028 Tangible Assets | 48 182.00 | 2 626.00 | 45 556.00 | 48 182.00 |
040 Financial Assets | 720.00 | 720.00 | 720.00 | |
044 Total Fixed Assets | 52 777.00 | 6 501.00 | 46 276.00 | 52 777.00 |
064 Advances and down payments on orders | 1 855.00 | 1 855.00 | 1 855.00 | |
068 Receivables – Trade and related accounts | 2 091.00 | 2 091.00 | 2 091.00 | |
072 Receivables – Other | 905.00 | 905.00 | 905.00 | |
084 Cash | 20 140.00 | 20 140.00 | 20 140.00 | |
092 Prepaid expenses | 2 770.00 | 2 770.00 | 2 770.00 | |
096 Total Current Assets + Prepaid Expenses | 27 761.00 | 27 761.00 | 27 761.00 | |
110 Total Assets | 80 538.00 | 6 501.00 | 74 037.00 | 80 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 567.00 | |||
136 Profit for the Year | 25 158.00 | |||
142 Total Equity - Total I | 44 824.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 3 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 488.00 | |||
172 Other debts | 9 014.00 | |||
176 Total debts | 29 213.00 | |||
180 Liabilities Total | 74 037.00 | |||
195 Of which payables due in more than one year | 17 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 834.00 | 47 834.00 | ||
218 Production of services sold - France | 72 875.00 | 72 875.00 | ||
226 Operating subsidies received | 4 353.00 | 4 353.00 | ||
232 Total operating income excluding VAT | 77 228.00 | 77 228.00 | ||
242 Other external expenses | 21 418.00 | 21 418.00 | ||
244 Taxes, duties and similar payments | 2 157.00 | 2 157.00 | ||
250 Staff compensation | 17 000.00 | 17 000.00 | ||
252 Social security contributions | 3 760.00 | 3 760.00 | ||
254 Depreciation and amortization | 1 488.00 | 1 488.00 | ||
262 Other expenses | 2 205.00 | 2 205.00 | ||
264 Total operating expenses | 48 029.00 | 48 029.00 | ||
270 Operating profit | 29 199.00 | 29 199.00 | ||
300 Exceptional expenses | 584.00 | 584.00 | ||
306 Income tax's | 3 457.00 | 3 457.00 | ||
310 Profit or loss | 25 158.00 | 25 158.00 | ||
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