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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : JBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-08-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-12 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-25 | Public | 2018-08-31 | Complete |
| 2018-03-21 | Public | 2017-08-31 | Complete |
| 2017-03-02 | Public | 2016-08-31 | Complete |
| Name | JBA |
| Siren | 500200936 |
| Closing | 2022-08-31 |
| Registry code | 5602 |
| Registration number | 1143 |
| Management number | 2007B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56120 Forges de Lanouée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 194 328.00 | 194 328.00 | 194 328.00 | |
BJ TOTAL (I) | 764 367.00 | 569 924.00 | 194 443.00 | 764 367.00 |
BX Customers and related accounts | 22 800.00 | 19 000.00 | 3 800.00 | 22 800.00 |
BZ Other receivables | 10 401.00 | 10 401.00 | 10 401.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 183 165.00 | 183 165.00 | 183 165.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 266 382.00 | 19 000.00 | 247 382.00 | 266 382.00 |
CO Grand total (0 to V) | 1 030 748.00 | 588 924.00 | 441 825.00 | 1 030 748.00 |
CU Other investments | 570 039.00 | 569 924.00 | 115.00 | 570 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 279 600.00 | 279 600.00 | 279 600.00 | |
DD Legal reserve (1) | 27 960.00 | 27 960.00 | 27 960.00 | |
DG Other reserves | 128 240.00 | 123 907.00 | 128 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | 4 333.00 | 404.00 | |
DL TOTAL (I) | 436 203.00 | 435 800.00 | 436 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 446.00 | 526.00 | |
DX Trade payables and related accounts | 703.00 | 631.00 | 703.00 | |
DY Tax and social security liabilities | 4 393.00 | 5 087.00 | 4 393.00 | |
EC TOTAL (IV) | 5 622.00 | 6 164.00 | 5 622.00 | |
EE Grand total (I to V) | 441 825.00 | 441 963.00 | 441 825.00 | |
EG Accrued income and payables due within one year | 5 622.00 | 6 164.00 | 5 622.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 693 566.00 | 70 801.00 | 693 566.00 | |
I3 DECREASES Total Financial Fixed Assets | 764 367.00 | |||
I4 DECREASES Grand Total | 764 367.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 693 566.00 | 70 801.00 | 693 566.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 000.00 | 19 000.00 | ||
7B Total provisions for depreciation | 588 924.00 | 588 924.00 | ||
7C Grand total | 588 924.00 | 588 924.00 | ||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703.00 | 703.00 | 703.00 | |
8C Staff and Related Accounts | 517.00 | 517.00 | 517.00 | |
8E Income Taxes | 76.00 | 76.00 | 76.00 | |
UX Other trade receivables | 22 800.00 | 22 800.00 | 22 800.00 | |
VC Group and associates | 10 401.00 | 10 401.00 | 10 401.00 | |
VI Group and Associates | 526.00 | 526.00 | 526.00 | |
VS Prepaid expenses | 16.00 | 16.00 | 16.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 217.00 | 33 217.00 | 33 217.00 | |
VW VAT | 3 800.00 | 3 800.00 | 3 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622.00 | 5 622.00 | 5 622.00 | |
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