Grow your business safely with J.T.S.
All the information you need about J.T.S. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.T.S. >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : J.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Simplified |
| Name | J.T.S. |
| Siren | 849776927 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021349 |
| Management number | 2019B00756 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38560 CHAMP-SUR-DRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 941.00 | 34 972.00 | 59 969.00 | 94 941.00 |
044 Total Fixed Assets | 94 941.00 | 34 972.00 | 59 969.00 | 94 941.00 |
050 Raw materials, supplies, in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 48 440.00 | 48 440.00 | 48 440.00 | |
072 Receivables – Other | 58 662.00 | 58 662.00 | 58 662.00 | |
084 Cash | 141 385.00 | 141 385.00 | 141 385.00 | |
092 Prepaid expenses | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 291 845.00 | 291 845.00 | 291 845.00 | |
110 Total Assets | 386 786.00 | 34 972.00 | 351 814.00 | 386 786.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 34 551.00 | |||
142 Total Equity - Total I | 85 551.00 | |||
156 Loans and similar debts | 77 311.00 | |||
166 Suppliers and related accounts | 170 833.00 | |||
172 Other debts | 18 118.00 | |||
176 Total debts | 266 263.00 | |||
180 Liabilities Total | 351 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 670.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
195 Of which payables due in more than one year | 55 890.00 | |||
all companies in France
Complete and comprehensive database.
