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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : JTS TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-05 | Partially confidential | 2021-09-30 | Complete |
| Name | JTS TRANSPORTS |
| Siren | 829788900 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 902 |
| Management number | 2017B00507 |
| Activity code | 4941B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27640 Villiers-en-Désoeuvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 567 059.00 | 167 622.00 | 399 437.00 | 567 059.00 |
AT Other tangible assets | 1 869.00 | 1 535.00 | 334.00 | 1 869.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 569 077.00 | 169 157.00 | 399 921.00 | 569 077.00 |
BL Raw materials, supplies | 12 987.00 | 12 987.00 | 12 987.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 172 782.00 | 172 782.00 | 172 782.00 | |
BZ Other receivables | 8 532.00 | 8 532.00 | 8 532.00 | |
CF Cash and cash equivalents | 64 954.00 | 64 954.00 | 64 954.00 | |
CH Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
CJ TOTAL (II) | 265 798.00 | 265 798.00 | 265 798.00 | |
CO Grand total (0 to V) | 834 876.00 | 169 157.00 | 665 719.00 | 834 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 63 944.00 | 50 454.00 | 63 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | 33 490.00 | 35 806.00 | |
DJ Investment subsidies | 6 725.00 | 13 104.00 | 6 725.00 | |
DK Regulated provisions | 60.00 | 77.00 | 60.00 | |
DL TOTAL (I) | 116 435.00 | 107 025.00 | 116 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 379 449.00 | 268 536.00 | 379 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 813.00 | 36 862.00 | 47 813.00 | |
DW Advances and down payments received on current orders | 125.00 | 8 333.00 | 125.00 | |
DX Trade payables and related accounts | 43 230.00 | 10 750.00 | 43 230.00 | |
DY Tax and social security liabilities | 78 667.00 | 49 803.00 | 78 667.00 | |
EC TOTAL (IV) | 549 283.00 | 374 285.00 | 549 283.00 | |
EE Grand total (I to V) | 665 719.00 | 481 310.00 | 665 719.00 | |
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