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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : JEP SERVICES RODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | JEP SERVICES RODEZ |
| Siren | 803770239 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 4005 |
| Management number | 2014B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 Onet-le-Château |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | 5 723.00 | 1 818.00 | 7 541.00 |
AP Buildings | 91 007.00 | 62 928.00 | 28 079.00 | 91 007.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 25 813.00 | 25 813.00 | |
AT Other tangible assets | 26 331.00 | 23 676.00 | 2 655.00 | 26 331.00 |
BB Receivables related to investments | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 152 293.00 | 118 141.00 | 34 151.00 | 152 293.00 |
BT Goods | 197 315.00 | 197 315.00 | 197 315.00 | |
BV Advances and down payments on orders | 81.00 | 81.00 | 81.00 | |
BX Customers and related accounts | 76 007.00 | 76 007.00 | 76 007.00 | |
BZ Other receivables | 16 474.00 | 16 474.00 | 16 474.00 | |
CF Cash and cash equivalents | 28 006.00 | 28 006.00 | 28 006.00 | |
CH Prepaid expenses | 3 621.00 | 3 621.00 | 3 621.00 | |
CJ TOTAL (II) | 321 504.00 | 321 504.00 | 321 504.00 | |
CO Grand total (0 to V) | 473 796.00 | 118 141.00 | 355 655.00 | 473 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -19 809.00 | -24 238.00 | -19 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 4 429.00 | 1 483.00 | |
DL TOTAL (I) | 31 674.00 | 30 191.00 | 31 674.00 | |
DT Other Bond Issues | 219 452.00 | 242 287.00 | 219 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 092.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 5 873.00 | 3 314.00 | |
DW Advances and down payments received on current orders | 11 500.00 | |||
DX Trade payables and related accounts | 58 798.00 | 42 770.00 | 58 798.00 | |
DY Tax and social security liabilities | 42 418.00 | 20 308.00 | 42 418.00 | |
EA Other liabilities | 7 099.00 | |||
EC TOTAL (IV) | 323 981.00 | 333 930.00 | 323 981.00 | |
EE Grand total (I to V) | 355 655.00 | 364 121.00 | 355 655.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 546.00 | 11 596.00 | 106 546.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 546.00 | 11 596.00 | 106 546.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 798.00 | 58 798.00 | 58 798.00 | |
8D Social Security and Other Social Organizations | 42 417.00 | 42 417.00 | 42 417.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | 3 314.00 | |
VG Loans with a maturity of up to one year at origin | 219 452.00 | 104 958.00 | 114 494.00 | 219 452.00 |
VS Prepaid expenses | 96 101.00 | 96 101.00 | 96 101.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 101.00 | 96 101.00 | 96 101.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 981.00 | 209 487.00 | 114 494.00 | 323 981.00 |
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