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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SARL JTPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Complete |
| Name | SARL J.T.P.E. |
| Siren | 478334576 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003624 |
| Management number | 2004B00427 |
| Activity code | 3811Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97160 LE MOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 829.00 | 1 879.00 | 163 950.00 | 165 829.00 |
AP Buildings | 12 905.00 | 6 884.00 | 6 024.00 | 12 905.00 |
AR Technical installations, industrial equipment and tools | 34 990.00 | 11 982.00 | 23 008.00 | 34 990.00 |
AT Other tangible assets | 1 160 593.00 | 319 379.00 | 841 214.00 | 1 160 593.00 |
BF Loans | 12 828.00 | 12 828.00 | 12 828.00 | |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1 387 599.00 | 340 124.00 | 1 047 474.00 | 1 387 599.00 |
BX Customers and related accounts | 381 789.00 | 381 789.00 | 381 789.00 | |
BZ Other receivables | 87 565.00 | 87 565.00 | 87 565.00 | |
CF Cash and cash equivalents | 621 491.00 | 621 491.00 | 621 491.00 | |
CH Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
CJ TOTAL (II) | 1 110 845.00 | 1 110 845.00 | 1 110 845.00 | |
CO Grand total (0 to V) | 2 498 444.00 | 340 124.00 | 2 158 319.00 | 2 498 444.00 |
CU Other investments | 450.00 | 450.00 | 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 200 449.00 | 897 961.00 | 1 200 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 726.00 | 302 488.00 | 266 726.00 | |
DL TOTAL (I) | 1 475 975.00 | 1 209 249.00 | 1 475 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 948.00 | 508 037.00 | 467 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 9 040.00 | 7 378.00 | |
DX Trade payables and related accounts | 152 930.00 | 256 881.00 | 152 930.00 | |
DY Tax and social security liabilities | 40 870.00 | 95 746.00 | 40 870.00 | |
EA Other liabilities | 13 218.00 | 55 841.00 | 13 218.00 | |
EC TOTAL (IV) | 682 345.00 | 925 545.00 | 682 345.00 | |
EE Grand total (I to V) | 2 158 319.00 | 2 134 794.00 | 2 158 319.00 | |
EG Accrued income and payables due within one year | 682 345.00 | 925 545.00 | 682 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | |||
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