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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : JPL IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| Name | JPL IMPORT |
| Siren | 399720168 |
| Closing | 2020-07-31 |
| Registry code | 4901 |
| Registration number | 16282 |
| Management number | 1995B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 10 535.00 | 10 170.00 | 365.00 | 10 535.00 |
AT Other tangible assets | 64 286.00 | 59 761.00 | 4 525.00 | 64 286.00 |
BH Other financial assets | 14 026.00 | 14 026.00 | 14 026.00 | |
BJ TOTAL (I) | 91 647.00 | 72 731.00 | 18 916.00 | 91 647.00 |
BT Goods | 458 951.00 | 458 951.00 | 458 951.00 | |
BV Advances and down payments on orders | 14 839.00 | 14 839.00 | 14 839.00 | |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 47 990.00 | 47 990.00 | 47 990.00 | |
CF Cash and cash equivalents | 472 482.00 | 472 482.00 | 472 482.00 | |
CH Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
CJ TOTAL (II) | 1 017 583.00 | 1 017 583.00 | 1 017 583.00 | |
CO Grand total (0 to V) | 1 109 230.00 | 72 731.00 | 1 036 499.00 | 1 109 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 730.00 | 80 730.00 | 80 730.00 | |
DB Share, merger, contribution premiums, etc. | 97 790.00 | 97 790.00 | 97 790.00 | |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | 8 910.00 | |
DF Regulated reserves (1) | 12 928.00 | 12 928.00 | 12 928.00 | |
DH Retained earnings | 404 265.00 | 366 899.00 | 404 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 075.00 | 37 366.00 | -149 075.00 | |
DL TOTAL (I) | 455 548.00 | 604 623.00 | 455 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141 305.00 | 94 927.00 | 141 305.00 | |
DW Advances and down payments received on current orders | 7 750.00 | 16 800.00 | 7 750.00 | |
DX Trade payables and related accounts | 132 821.00 | 133 127.00 | 132 821.00 | |
DY Tax and social security liabilities | 236 701.00 | 30 422.00 | 236 701.00 | |
EA Other liabilities | 62 373.00 | 62 373.00 | 62 373.00 | |
EC TOTAL (IV) | 580 950.00 | 337 650.00 | 580 950.00 | |
EE Grand total (I to V) | 1 036 499.00 | 942 273.00 | 1 036 499.00 | |
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