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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : J.S.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| Name | J.S.T.P. |
| Siren | 823394572 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 1364 |
| Management number | 2016B00903 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 605.00 | 12 005.00 | 10 600.00 | 22 605.00 |
AT Other tangible assets | 117 455.00 | 38 491.00 | 78 964.00 | 117 455.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 144 160.00 | 50 497.00 | 93 663.00 | 144 160.00 |
BN Goods in progress | 2 875.00 | 2 875.00 | 2 875.00 | |
BX Customers and related accounts | 328 631.00 | 8 818.00 | 319 812.00 | 328 631.00 |
BZ Other receivables | 33 878.00 | 33 878.00 | 33 878.00 | |
CF Cash and cash equivalents | 62 753.00 | 62 753.00 | 62 753.00 | |
CH Prepaid expenses | 6 251.00 | 6 251.00 | 6 251.00 | |
CJ TOTAL (II) | 434 387.00 | 8 818.00 | 425 569.00 | 434 387.00 |
CO Grand total (0 to V) | 578 547.00 | 59 315.00 | 519 232.00 | 578 547.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CR Shares due in more than one year | 91 995.00 | 91 995.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 158 393.00 | 139 846.00 | 158 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 399.00 | 18 547.00 | 39 399.00 | |
DL TOTAL (I) | 219 792.00 | 180 393.00 | 219 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 391.00 | 50 861.00 | 62 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 449.00 | 28 214.00 | 24 449.00 | |
DW Advances and down payments received on current orders | 2 694.00 | |||
DX Trade payables and related accounts | 51 559.00 | 67 824.00 | 51 559.00 | |
DY Tax and social security liabilities | 113 334.00 | 78 303.00 | 113 334.00 | |
EA Other liabilities | 47 707.00 | 14 090.00 | 47 707.00 | |
EC TOTAL (IV) | 299 440.00 | 241 985.00 | 299 440.00 | |
EE Grand total (I to V) | 519 232.00 | 422 378.00 | 519 232.00 | |
EG Accrued income and payables due within one year | 81 598.00 | 202 241.00 | 81 598.00 | |
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