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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : JT AGRI-SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-06-30 | Complete |
| Name | JT AGRI-SERVICES |
| Siren | 831409511 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 2277 |
| Management number | 2017B00982 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60660 Saint-Vaast-lès-Mello |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 596 681.00 | 258 174.00 | 338 506.00 | 596 681.00 |
AT Other tangible assets | 3 750.00 | 2 564.00 | 1 185.00 | 3 750.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 600 531.00 | 260 739.00 | 339 792.00 | 600 531.00 |
BL Raw materials, supplies | 1 908.00 | 1 908.00 | 1 908.00 | |
BV Advances and down payments on orders | 16 122.00 | 16 122.00 | 16 122.00 | |
BX Customers and related accounts | 49 646.00 | 49 646.00 | 49 646.00 | |
BZ Other receivables | 32 884.00 | 32 884.00 | 32 884.00 | |
CF Cash and cash equivalents | 20 198.00 | 20 198.00 | 20 198.00 | |
CH Prepaid expenses | 81 971.00 | 81 971.00 | 81 971.00 | |
CJ TOTAL (II) | 202 730.00 | 202 730.00 | 202 730.00 | |
CO Grand total (0 to V) | 803 262.00 | 260 739.00 | 542 522.00 | 803 262.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 32 340.00 | 24 205.00 | 32 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 074.00 | 8 135.00 | 17 074.00 | |
DL TOTAL (I) | 71 415.00 | 54 340.00 | 71 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 349 098.00 | 332 283.00 | 349 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 126.00 | 2 856.00 | |
DW Advances and down payments received on current orders | 3 492.00 | 3 492.00 | ||
DX Trade payables and related accounts | 42 266.00 | 16 173.00 | 42 266.00 | |
DY Tax and social security liabilities | 25 533.00 | 6 198.00 | 25 533.00 | |
DZ Fixed asset liabilities and related accounts | 47 860.00 | 79 320.00 | 47 860.00 | |
EC TOTAL (IV) | 471 107.00 | 434 101.00 | 471 107.00 | |
EE Grand total (I to V) | 542 522.00 | 488 442.00 | 542 522.00 | |
EG Accrued income and payables due within one year | 234 190.00 | 187 981.00 | 234 190.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | 17 000.00 | ||
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