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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : SOULAGE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2015-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | JEAY ELECTRICITE |
| Siren | 437988645 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4810 |
| Management number | 2001B00132 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07700 Bourg-Saint-Andéol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 142.00 | 5 142.00 | 5 142.00 | |
AH Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
AR Technical installations, industrial equipment and tools | 48 430.00 | 33 764.00 | 14 665.00 | 48 430.00 |
AT Other tangible assets | 55 742.00 | 31 439.00 | 24 303.00 | 55 742.00 |
BH Other financial assets | 2 572.00 | 2 572.00 | 2 572.00 | |
BJ TOTAL (I) | 197 887.00 | 70 345.00 | 127 541.00 | 197 887.00 |
BL Raw materials, supplies | 62 957.00 | 62 957.00 | 62 957.00 | |
BR Intermediate and finished products | 46 000.00 | 46 000.00 | 46 000.00 | |
BV Advances and down payments on orders | 503.00 | 503.00 | 503.00 | |
BX Customers and related accounts | 270 423.00 | 8 963.00 | 261 460.00 | 270 423.00 |
BZ Other receivables | 11 218.00 | 2 123.00 | 9 095.00 | 11 218.00 |
CF Cash and cash equivalents | 119 631.00 | 119 631.00 | 119 631.00 | |
CH Prepaid expenses | 5 945.00 | 5 945.00 | 5 945.00 | |
CJ TOTAL (II) | 516 680.00 | 11 086.00 | 505 593.00 | 516 680.00 |
CO Grand total (0 to V) | 714 567.00 | 81 433.00 | 633 134.00 | 714 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 282 000.00 | 273 718.00 | 282 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 326.00 | 33 282.00 | -5 326.00 | |
DL TOTAL (I) | 285 062.00 | 315 388.00 | 285 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 544.00 | 4 715.00 | 25 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 255.00 | 50 255.00 | 75 255.00 | |
DX Trade payables and related accounts | 153 413.00 | 95 197.00 | 153 413.00 | |
DY Tax and social security liabilities | 83 885.00 | 108 047.00 | 83 885.00 | |
EA Other liabilities | 9 972.00 | 14 830.00 | 9 972.00 | |
EC TOTAL (IV) | 348 072.00 | 273 046.00 | 348 072.00 | |
EE Grand total (I to V) | 633 134.00 | 588 435.00 | 633 134.00 | |
EI Including equity loans | 75 255.00 | 75 255.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 573.00 | 2 573.00 | 2 573.00 | |
UX Other trade receivables | 259 709.00 | 259 709.00 | 259 709.00 | |
VA Doubtful or disputed receivables | 10 715.00 | 10 715.00 | 10 715.00 | |
VB VAT | 1 224.00 | 1 224.00 | 1 224.00 | |
VM Income taxes | 7 538.00 | 7 538.00 | 7 538.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | 2 457.00 | |
VS Prepaid expenses | 5 945.00 | 5 945.00 | 5 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 161.00 | 290 161.00 | 290 161.00 | |
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