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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : JORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | JORI |
| Siren | 753914720 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2385 |
| Management number | 2012B00341 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 19 872.00 | 19 872.00 | 19 872.00 | |
AT Other tangible assets | 288 874.00 | 172 437.00 | 116 437.00 | 288 874.00 |
BH Other financial assets | 59 635.00 | 59 635.00 | 59 635.00 | |
BJ TOTAL (I) | 378 395.00 | 202 308.00 | 176 087.00 | 378 395.00 |
BX Customers and related accounts | 8 295.00 | 8 295.00 | 8 295.00 | |
BZ Other receivables | 106 260.00 | 106 260.00 | 106 260.00 | |
CF Cash and cash equivalents | 271 401.00 | 271 401.00 | 271 401.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 385 957.00 | 385 957.00 | 385 957.00 | |
CO Grand total (0 to V) | 764 352.00 | 202 308.00 | 562 044.00 | 764 352.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 202 073.00 | 172 057.00 | 202 073.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 062.00 | 30 016.00 | 37 062.00 | |
DL TOTAL (I) | 250 135.00 | 213 073.00 | 250 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 607.00 | 57 926.00 | 149 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 950.00 | 61 950.00 | 64 950.00 | |
DX Trade payables and related accounts | 57 889.00 | 52 553.00 | 57 889.00 | |
DY Tax and social security liabilities | 39 461.00 | 30 363.00 | 39 461.00 | |
EC TOTAL (IV) | 311 909.00 | 202 792.00 | 311 909.00 | |
EE Grand total (I to V) | 562 044.00 | 415 865.00 | 562 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 471.00 | 10 838.00 | 191 471.00 | |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 10 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 181 471.00 | 10 838.00 | 181 471.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 950.00 | 64 950.00 | 64 950.00 | |
8B Suppliers and Related Accounts | 57 889.00 | 57 889.00 | 57 889.00 | |
8D Social Security and Other Social Organizations | 39 462.00 | 39 462.00 | 39 462.00 | |
UT Other financial assets | 59 635.00 | 59 635.00 | 59 635.00 | |
VG Loans with a maturity of up to one year at origin | 149 607.00 | 12 545.00 | 137 062.00 | 149 607.00 |
VS Prepaid expenses | 114 555.00 | 114 555.00 | 114 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 190.00 | 114 555.00 | 59 635.00 | 174 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 909.00 | 174 846.00 | 137 062.00 | 311 909.00 |
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