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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : JPL CREATIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| Name | JPL CREATIVES |
| Siren | 820090835 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 601 |
| Management number | 2016B00428 |
| Activity code | 4778C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 525.00 | 97 525.00 | 97 525.00 | |
AR Technical installations, industrial equipment and tools | 4 920.00 | 1 650.00 | 3 270.00 | 4 920.00 |
AT Other tangible assets | 24 577.00 | 19 181.00 | 5 396.00 | 24 577.00 |
BH Other financial assets | 9 878.00 | 9 878.00 | 9 878.00 | |
BJ TOTAL (I) | 136 899.00 | 20 831.00 | 116 069.00 | 136 899.00 |
BT Goods | 231 695.00 | 3 425.00 | 228 271.00 | 231 695.00 |
BV Advances and down payments on orders | 620.00 | 620.00 | 620.00 | |
BX Customers and related accounts | 372.00 | 372.00 | 372.00 | |
BZ Other receivables | 8 787.00 | 8 787.00 | 8 787.00 | |
CF Cash and cash equivalents | 86 064.00 | 86 064.00 | 86 064.00 | |
CH Prepaid expenses | 6 226.00 | 6 226.00 | 6 226.00 | |
CJ TOTAL (II) | 333 764.00 | 3 425.00 | 330 339.00 | 333 764.00 |
CO Grand total (0 to V) | 470 664.00 | 24 255.00 | 446 409.00 | 470 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 214 084.00 | 183 876.00 | 214 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 450.00 | 30 209.00 | 26 450.00 | |
DL TOTAL (I) | 268 035.00 | 241 584.00 | 268 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 487.00 | 126 753.00 | 74 487.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 751.00 | 14 412.00 | 13 751.00 | |
DW Advances and down payments received on current orders | 318.00 | 318.00 | ||
DX Trade payables and related accounts | 52 981.00 | 58 423.00 | 52 981.00 | |
DY Tax and social security liabilities | 36 838.00 | 56 600.00 | 36 838.00 | |
EC TOTAL (IV) | 178 374.00 | 256 188.00 | 178 374.00 | |
EE Grand total (I to V) | 446 409.00 | 497 772.00 | 446 409.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 160.00 | 3 670.00 | 17 160.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 160.00 | 3 671.00 | 17 160.00 | |
| 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 | 52 981.00 | 52 981.00 | 52 981.00 | |
8D Social Security and Other Social Organizations | 36 838.00 | 36 838.00 | 36 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 751.00 | 13 751.00 | 13 751.00 | |
UT Other financial assets | 9 878.00 | 9 878.00 | 9 878.00 | |
VG Loans with a maturity of up to one year at origin | 74 487.00 | 52 992.00 | 21 495.00 | 74 487.00 |
VS Prepaid expenses | 15 385.00 | 15 385.00 | 15 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 263.00 | 25 263.00 | 25 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 178 056.00 | 156 561.00 | 21 495.00 | 178 056.00 |
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