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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : JETRACE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2019-05-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-05-31 | Complete |
| Name | JETRACE SERVICES |
| Siren | 512525106 |
| Closing | 2019-05-31 |
| Registry code | 5601 |
| Registration number | 7567 |
| Management number | 2009B00369 |
| Activity code | 4211Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 517.00 | 8 166.00 | 2 351.00 | 10 517.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 82 632.00 | 70 440.00 | 12 192.00 | 82 632.00 |
AT Other tangible assets | 20 369.00 | 8 065.00 | 12 304.00 | 20 369.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 5 916.00 | 5 916.00 | 5 916.00 | |
BJ TOTAL (I) | 249 534.00 | 86 670.00 | 162 864.00 | 249 534.00 |
BL Raw materials, supplies | 34 192.00 | 34 192.00 | 34 192.00 | |
BN Goods in progress | 5 895.00 | 5 895.00 | 5 895.00 | |
BX Customers and related accounts | 121 348.00 | 121 348.00 | 121 348.00 | |
BZ Other receivables | 11 042.00 | 11 042.00 | 11 042.00 | |
CF Cash and cash equivalents | 3 586.00 | 3 586.00 | 3 586.00 | |
CH Prepaid expenses | 2 983.00 | 2 983.00 | 2 983.00 | |
CJ TOTAL (II) | 179 047.00 | 179 047.00 | 179 047.00 | |
CO Grand total (0 to V) | 428 580.00 | 86 670.00 | 341 910.00 | 428 580.00 |
CP Shares due in less than one year | 5 916.00 | 5 916.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 136 292.00 | 136 292.00 | 136 292.00 | |
DH Retained earnings | -12 953.00 | -12 953.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -12 953.00 | -1 759.00 | |
DL TOTAL (I) | 143 580.00 | 145 339.00 | 143 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 015.00 | 109 658.00 | 98 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 5 337.00 | 2 045.00 | |
DW Advances and down payments received on current orders | 100.00 | 1 794.00 | 100.00 | |
DX Trade payables and related accounts | 56 162.00 | 49 244.00 | 56 162.00 | |
DY Tax and social security liabilities | 42 008.00 | 39 057.00 | 42 008.00 | |
DZ Fixed asset liabilities and related accounts | 1 690.00 | |||
EA Other liabilities | 664.00 | |||
EC TOTAL (IV) | 198 330.00 | 207 443.00 | 198 330.00 | |
EE Grand total (I to V) | 341 910.00 | 352 782.00 | 341 910.00 | |
EG Accrued income and payables due within one year | 189 222.00 | 190 504.00 | 189 222.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 952.00 | 84 000.00 | 77 952.00 | |
EI Including equity loans | 2 045.00 | 2 045.00 | ||
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