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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : S & J
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | S & J |
| Siren | 793508086 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015365 |
| Management number | 2013B00977 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 710.00 | 26 710.00 | 26 710.00 | |
AP Buildings | 237 600.00 | 236 539.00 | 1 060.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 10 303.00 | 6 572.00 | 3 731.00 | 10 303.00 |
AT Other tangible assets | 6 576.00 | 5 295.00 | 1 281.00 | 6 576.00 |
BH Other financial assets | 11 220.00 | 11 220.00 | 11 220.00 | |
BJ TOTAL (I) | 292 409.00 | 248 407.00 | 44 002.00 | 292 409.00 |
BL Raw materials, supplies | 1 737.00 | 1 737.00 | 1 737.00 | |
BT Goods | 106 128.00 | 106 128.00 | 106 128.00 | |
BZ Other receivables | 37 471.00 | 37 471.00 | 37 471.00 | |
CF Cash and cash equivalents | 222 501.00 | 222 501.00 | 222 501.00 | |
CH Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 369 035.00 | 369 035.00 | 369 035.00 | |
CO Grand total (0 to V) | 661 443.00 | 248 407.00 | 413 036.00 | 661 443.00 |
CP Shares due in less than one year | 11 220.00 | 11 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 182 891.00 | 158 039.00 | 182 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 542.00 | 24 852.00 | 43 542.00 | |
DL TOTAL (I) | 234 683.00 | 191 142.00 | 234 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 465.00 | 36 753.00 | 35 465.00 | |
DX Trade payables and related accounts | 90 532.00 | 108 992.00 | 90 532.00 | |
DY Tax and social security liabilities | 52 356.00 | 45 084.00 | 52 356.00 | |
EC TOTAL (IV) | 178 353.00 | 190 829.00 | 178 353.00 | |
EE Grand total (I to V) | 413 036.00 | 381 970.00 | 413 036.00 | |
EG Accrued income and payables due within one year | 178 353.00 | 190 829.00 | 178 353.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 233.00 | 19 174.00 | 229 233.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 233.00 | 19 174.00 | 229 233.00 | |
| 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 | 90 532.00 | 90 532.00 | 90 532.00 | |
8D Social Security and Other Social Organizations | 52 356.00 | 52 356.00 | 52 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 465.00 | 35 465.00 | 35 465.00 | |
UT Other financial assets | 11 220.00 | 11 220.00 | 11 220.00 | |
VS Prepaid expenses | 38 669.00 | 38 669.00 | 38 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 889.00 | 49 889.00 | 49 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 353.00 | 178 353.00 | 178 353.00 | |
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