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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : JUBIL INTERIM ALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2014-12-31 | Complete |
| Name | JUBIL INTERIM ALES |
| Siren | 440698678 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/005718 |
| Management number | 2002B80013 |
| Activity code | 7820Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
AT Other tangible assets | 29 052.00 | 28 128.00 | 924.00 | 29 052.00 |
BD Other fixed assets | 8 308.00 | 8 308.00 | 8 308.00 | |
BH Other financial assets | 9 250.00 | 9 250.00 | 9 250.00 | |
BJ TOTAL (I) | 1 047 610.00 | 29 128.00 | 1 018 482.00 | 1 047 610.00 |
BL Raw materials, supplies | 1 980.00 | 1 980.00 | 1 980.00 | |
BX Customers and related accounts | 257 979.00 | 4 480.00 | 253 499.00 | 257 979.00 |
BZ Other receivables | 257 999.00 | 257 999.00 | 257 999.00 | |
CF Cash and cash equivalents | 209 589.00 | 209 589.00 | 209 589.00 | |
CH Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
CJ TOTAL (II) | 728 695.00 | 4 480.00 | 724 214.00 | 728 695.00 |
CO Grand total (0 to V) | 1 776 305.00 | 33 608.00 | 1 742 697.00 | 1 776 305.00 |
CP Shares due in less than one year | 9 250.00 | 9 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | 1 349 000.00 | |
DD Legal reserve (1) | 64 261.00 | 64 261.00 | 64 261.00 | |
DH Retained earnings | -258 899.00 | -27 925.00 | -258 899.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 689.00 | -230 974.00 | -255 689.00 | |
DL TOTAL (I) | 898 673.00 | 1 154 362.00 | 898 673.00 | |
DP Provisions for Risks | 267 087.00 | 425 062.00 | 267 087.00 | |
DR TOTAL (IV) | 267 087.00 | 425 062.00 | 267 087.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 714.00 | 345 705.00 | 130 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 119.00 | 112.00 | |
DW Advances and down payments received on current orders | 4 306.00 | 4 306.00 | 4 306.00 | |
DX Trade payables and related accounts | 94 718.00 | 121 733.00 | 94 718.00 | |
DY Tax and social security liabilities | 346 531.00 | 432 744.00 | 346 531.00 | |
EA Other liabilities | 556.00 | 2 249.00 | 556.00 | |
EC TOTAL (IV) | 576 937.00 | 906 858.00 | 576 937.00 | |
EE Grand total (I to V) | 1 742 697.00 | 2 486 282.00 | 1 742 697.00 | |
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