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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : JAF SITRUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2020-12-31 | Complete |
| Name | JAF SITRUK |
| Siren | 452600315 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 9789 |
| Management number | 2004B00521 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | 2 248.00 | |
AJ Other Intangible Assets | 95 052.00 | 58 494.00 | 36 558.00 | 95 052.00 |
AT Other tangible assets | 110 339.00 | 35 083.00 | 75 255.00 | 110 339.00 |
BB Receivables related to investments | 865 730.00 | 865 730.00 | 865 730.00 | |
BJ TOTAL (I) | 2 166 232.00 | 638 970.00 | 1 527 262.00 | 2 166 232.00 |
BT Goods | 119 952.00 | 119 952.00 | 119 952.00 | |
BZ Other receivables | 4 324 611.00 | 4 324 611.00 | 4 324 611.00 | |
CD Marketable securities | 2 584 047.00 | 639.00 | 2 583 408.00 | 2 584 047.00 |
CF Cash and cash equivalents | 1 373 801.00 | 1 373 801.00 | 1 373 801.00 | |
CH Prepaid expenses | 1 601.00 | 1 601.00 | 1 601.00 | |
CJ TOTAL (II) | 8 404 013.00 | 639.00 | 8 403 374.00 | 8 404 013.00 |
CO Grand total (0 to V) | 10 570 245.00 | 639 610.00 | 9 930 636.00 | 10 570 245.00 |
CU Other investments | 1 092 864.00 | 543 146.00 | 549 718.00 | 1 092 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DD Legal reserve (1) | 172 370.00 | 172 370.00 | 172 370.00 | |
DG Other reserves | 5 776 273.00 | 5 840 000.00 | 5 776 273.00 | |
DH Retained earnings | 482 627.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 810.00 | -546 354.00 | 610 810.00 | |
DL TOTAL (I) | 8 283 153.00 | 7 672 343.00 | 8 283 153.00 | |
DP Provisions for Risks | 4 289.00 | 4 289.00 | 4 289.00 | |
DR TOTAL (IV) | 4 289.00 | 4 289.00 | 4 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 715.00 | 63 318.00 | 68 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 921.00 | 463 065.00 | 1 329 921.00 | |
DX Trade payables and related accounts | 12 520.00 | 14 781.00 | 12 520.00 | |
DY Tax and social security liabilities | 220 160.00 | 6 881.00 | 220 160.00 | |
EA Other liabilities | 11 878.00 | 66 037.00 | 11 878.00 | |
EC TOTAL (IV) | 1 643 194.00 | 614 082.00 | 1 643 194.00 | |
EE Grand total (I to V) | 9 930 636.00 | 8 290 714.00 | 9 930 636.00 | |
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