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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LA JORDANE TP & TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | LA JORDANE TP & TRANSPORTS |
| Siren | 495314312 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 959 |
| Management number | 2007B00065 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48100 MONTRODAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 561.00 | 18 136.00 | 6 424.00 | 24 561.00 |
AT Other tangible assets | 315 138.00 | 154 121.00 | 161 017.00 | 315 138.00 |
BB Receivables related to investments | 81.00 | 81.00 | 81.00 | |
BH Other financial assets | 2 201.00 | 2 201.00 | 2 201.00 | |
BJ TOTAL (I) | 341 982.00 | 172 257.00 | 169 724.00 | 341 982.00 |
BL Raw materials, supplies | 901.00 | 901.00 | 901.00 | |
BV Advances and down payments on orders | 201.00 | 201.00 | 201.00 | |
BX Customers and related accounts | 57 291.00 | 450.00 | 56 841.00 | 57 291.00 |
BZ Other receivables | 18 975.00 | 18 975.00 | 18 975.00 | |
CD Marketable securities | 57 145.00 | 57 145.00 | 57 145.00 | |
CF Cash and cash equivalents | 79 381.00 | 79 381.00 | 79 381.00 | |
CH Prepaid expenses | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 217 487.00 | 450.00 | 217 037.00 | 217 487.00 |
CO Grand total (0 to V) | 559 469.00 | 172 707.00 | 386 762.00 | 559 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DG Other reserves | 180.00 | 180.00 | 180.00 | |
DH Retained earnings | 217 026.00 | 170 530.00 | 217 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 781.00 | 46 495.00 | 55 781.00 | |
DK Regulated provisions | 362.00 | 269.00 | 362.00 | |
DL TOTAL (I) | 283 470.00 | 227 595.00 | 283 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 720.00 | 70 314.00 | 51 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 858.00 | 7 572.00 | 2 858.00 | |
DX Trade payables and related accounts | 16 038.00 | 16 034.00 | 16 038.00 | |
DY Tax and social security liabilities | 32 674.00 | 43 191.00 | 32 674.00 | |
DZ Fixed asset liabilities and related accounts | 1 200.00 | |||
EC TOTAL (IV) | 103 292.00 | 138 312.00 | 103 292.00 | |
EE Grand total (I to V) | 386 762.00 | 365 908.00 | 386 762.00 | |
EG Accrued income and payables due within one year | 68 156.00 | 86 651.00 | 68 156.00 | |
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