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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SN JOLIVET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| Name | SN JOLIVET |
| Siren | 835328006 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 5404 |
| Management number | 2018B00087 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07610 Vion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 790.00 | 129 790.00 | 129 790.00 | |
AR Technical installations, industrial equipment and tools | 42 892.00 | 16 178.00 | 26 714.00 | 42 892.00 |
AT Other tangible assets | 55 776.00 | 37 436.00 | 18 340.00 | 55 776.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 13 105.00 | 13 105.00 | 13 105.00 | |
BJ TOTAL (I) | 241 779.00 | 53 614.00 | 188 165.00 | 241 779.00 |
BL Raw materials, supplies | 10 627.00 | 10 627.00 | 10 627.00 | |
BN Goods in progress | 25 914.00 | 25 914.00 | 25 914.00 | |
BX Customers and related accounts | 380 421.00 | 380 421.00 | 380 421.00 | |
BZ Other receivables | 34 997.00 | 34 997.00 | 34 997.00 | |
CF Cash and cash equivalents | 37 328.00 | 37 328.00 | 37 328.00 | |
CH Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
CJ TOTAL (II) | 491 903.00 | 491 903.00 | 491 903.00 | |
CO Grand total (0 to V) | 733 682.00 | 53 614.00 | 680 068.00 | 733 682.00 |
CU Other investments | 201.00 | 201.00 | 201.00 | |
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 7 253.00 | 5 744.00 | 7 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | 1 509.00 | 1 892.00 | |
DL TOTAL (I) | 64 145.00 | 62 253.00 | 64 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 446.00 | 317 312.00 | 283 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 652.00 | 20 652.00 | 20 652.00 | |
DX Trade payables and related accounts | 237 637.00 | 247 327.00 | 237 637.00 | |
DY Tax and social security liabilities | 73 803.00 | 104 302.00 | 73 803.00 | |
EA Other liabilities | 385.00 | 29 454.00 | 385.00 | |
EC TOTAL (IV) | 615 923.00 | 719 047.00 | 615 923.00 | |
EE Grand total (I to V) | 680 068.00 | 781 300.00 | 680 068.00 | |
EG Accrued income and payables due within one year | 394 721.00 | 503 648.00 | 394 721.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 671.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 670.00 | 22 944.00 | 30 670.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 670.00 | 22 944.00 | 30 670.00 | |
| 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 | 237 637.00 | 237 637.00 | 237 637.00 | |
8D Social Security and Other Social Organizations | 73 803.00 | 73 803.00 | 73 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 037.00 | 21 037.00 | 21 037.00 | |
UT Other financial assets | 13 105.00 | 13 105.00 | 13 105.00 | |
VG Loans with a maturity of up to one year at origin | 283 446.00 | 62 244.00 | 208 557.00 | 283 446.00 |
VS Prepaid expenses | 418 034.00 | 418 034.00 | 418 034.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 615 923.00 | 394 721.00 | 208 557.00 | 615 923.00 |
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