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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SJR PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | SJR PRESTATIONS |
| Siren | 530240001 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/006212 |
| Management number | 2011B00117 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 922.00 | 922.00 | 922.00 | |
AR Technical installations, industrial equipment and tools | 15 557.00 | 15 557.00 | 15 557.00 | |
AT Other tangible assets | 23 051.00 | 17 206.00 | 5 845.00 | 23 051.00 |
BH Other financial assets | 811.00 | 811.00 | 811.00 | |
BJ TOTAL (I) | 42 340.00 | 33 685.00 | 8 656.00 | 42 340.00 |
BX Customers and related accounts | 2 891.00 | 2 891.00 | 2 891.00 | |
BZ Other receivables | 36 655.00 | 36 655.00 | 36 655.00 | |
CD Marketable securities | 18 168.00 | 18 168.00 | 18 168.00 | |
CF Cash and cash equivalents | 2 303.00 | 2 303.00 | 2 303.00 | |
CH Prepaid expenses | 1 487.00 | 1 487.00 | 1 487.00 | |
CJ TOTAL (II) | 61 504.00 | 61 504.00 | 61 504.00 | |
CO Grand total (0 to V) | 103 844.00 | 33 685.00 | 70 159.00 | 103 844.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 113.00 | 5 778.00 | -63 113.00 | |
DL TOTAL (I) | -58 163.00 | 10 728.00 | -58 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | |||
DX Trade payables and related accounts | 3 795.00 | 42 800.00 | 3 795.00 | |
DY Tax and social security liabilities | 124 425.00 | 110 702.00 | 124 425.00 | |
EA Other liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 128 322.00 | 153 929.00 | 128 322.00 | |
EE Grand total (I to V) | 70 159.00 | 164 657.00 | 70 159.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 908.00 | 1 777.00 | 31 908.00 | |
PE DEPRECIATION Total including other intangible assets | 922.00 | 922.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 30 986.00 | 1 777.00 | 30 986.00 | |
| 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 | 3 795.00 | 3 795.00 | 3 795.00 | |
8D Social Security and Other Social Organizations | 124 426.00 | 124 426.00 | 124 426.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | 102.00 | |
UT Other financial assets | 811.00 | 811.00 | 811.00 | |
VS Prepaid expenses | 41 033.00 | 41 033.00 | 41 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 844.00 | 41 033.00 | 811.00 | 41 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 322.00 | 128 322.00 | 128 322.00 | |
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