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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : JETRELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | JETRELEC |
| Siren | 481728053 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12018 |
| Management number | 2005B01357 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 Égly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326.00 | 209.00 | 117.00 | 326.00 |
AR Technical installations, industrial equipment and tools | 42 193.00 | 21 488.00 | 20 704.00 | 42 193.00 |
AT Other tangible assets | 24 735.00 | 20 600.00 | 4 136.00 | 24 735.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 2 880.00 | 2 880.00 | 2 880.00 | |
BJ TOTAL (I) | 70 334.00 | 42 297.00 | 28 037.00 | 70 334.00 |
BL Raw materials, supplies | 76 657.00 | 76 657.00 | 76 657.00 | |
BX Customers and related accounts | 1 313 528.00 | 1 313 528.00 | 1 313 528.00 | |
BZ Other receivables | 182 894.00 | 182 894.00 | 182 894.00 | |
CF Cash and cash equivalents | 69 942.00 | 69 942.00 | 69 942.00 | |
CH Prepaid expenses | 1 274.00 | 1 274.00 | 1 274.00 | |
CJ TOTAL (II) | 1 644 296.00 | 1 644 296.00 | 1 644 296.00 | |
CO Grand total (0 to V) | 1 714 630.00 | 42 297.00 | 1 672 333.00 | 1 714 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 118 276.00 | 118 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 357.00 | 45 357.00 | ||
DL TOTAL (I) | 169 133.00 | 169 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 280 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 299 615.00 | 299 615.00 | ||
DX Trade payables and related accounts | 692 984.00 | 692 984.00 | ||
DY Tax and social security liabilities | 204 773.00 | 204 773.00 | ||
EA Other liabilities | 25 827.00 | 25 827.00 | ||
EC TOTAL (IV) | 1 503 200.00 | 1 503 200.00 | ||
EE Grand total (I to V) | 1 672 333.00 | 1 672 333.00 | ||
EG Accrued income and payables due within one year | 1 503 200.00 | 1 503 200.00 | ||
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