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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : JEHANNIN TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | JEHANNIN TRANSPORTS |
| Siren | 508214194 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 17354 |
| Management number | 2008B01657 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 Breteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 309.00 | 220 309.00 | 220 309.00 | |
AR Technical installations, industrial equipment and tools | 40 178.00 | 16 062.00 | 24 117.00 | 40 178.00 |
AT Other tangible assets | 534 193.00 | 390 326.00 | 143 867.00 | 534 193.00 |
BH Other financial assets | 29 729.00 | 29 729.00 | 29 729.00 | |
BJ TOTAL (I) | 824 410.00 | 406 388.00 | 418 022.00 | 824 410.00 |
BL Raw materials, supplies | 4 733.00 | 4 733.00 | 4 733.00 | |
BX Customers and related accounts | 470 989.00 | 470 989.00 | 470 989.00 | |
BZ Other receivables | 42 059.00 | 42 059.00 | 42 059.00 | |
CF Cash and cash equivalents | 95 146.00 | 95 146.00 | 95 146.00 | |
CH Prepaid expenses | 14 453.00 | 14 453.00 | 14 453.00 | |
CJ TOTAL (II) | 627 379.00 | 627 379.00 | 627 379.00 | |
CO Grand total (0 to V) | 1 451 789.00 | 406 388.00 | 1 045 401.00 | 1 451 789.00 |
CP Shares due in less than one year | 29 729.00 | 29 729.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 389 568.00 | 363 696.00 | 389 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 873.00 | 30 873.00 | -7 873.00 | |
DL TOTAL (I) | 436 695.00 | 449 568.00 | 436 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 694.00 | 203 514.00 | 153 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | |||
DX Trade payables and related accounts | 153 707.00 | 136 924.00 | 153 707.00 | |
DY Tax and social security liabilities | 300 023.00 | 278 952.00 | 300 023.00 | |
EA Other liabilities | 1 282.00 | 9 763.00 | 1 282.00 | |
EC TOTAL (IV) | 608 706.00 | 629 317.00 | 608 706.00 | |
EE Grand total (I to V) | 1 045 401.00 | 1 078 885.00 | 1 045 401.00 | |
EG Accrued income and payables due within one year | 518 737.00 | 532 257.00 | 518 737.00 | |
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