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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : J.A.V.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-11 | Partially confidential | 2018-10-31 | Complete |
| Name | J.A.V.S |
| Siren | 797403177 |
| Closing | 2019-10-31 |
| Registry code | 5501 |
| Registration number | B2020/000715 |
| Management number | 2013B00199 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 VERDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 95 267.00 | 73 075.00 | 22 192.00 | 95 267.00 |
AT Other tangible assets | 105 111.00 | 63 275.00 | 41 836.00 | 105 111.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 201 878.00 | 136 350.00 | 65 528.00 | 201 878.00 |
BT Goods | 7 040.00 | 7 040.00 | 7 040.00 | |
BV Advances and down payments on orders | 2 792.00 | 2 792.00 | 2 792.00 | |
BX Customers and related accounts | 5 154.00 | 5 154.00 | 5 154.00 | |
BZ Other receivables | 35 673.00 | 35 673.00 | 35 673.00 | |
CF Cash and cash equivalents | 140 064.00 | 140 064.00 | 140 064.00 | |
CH Prepaid expenses | 2 954.00 | 2 954.00 | 2 954.00 | |
CJ TOTAL (II) | 193 677.00 | 193 677.00 | 193 677.00 | |
CO Grand total (0 to V) | 395 554.00 | 136 350.00 | 259 204.00 | 395 554.00 |
| 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 | ||
DG Other reserves | 41 969.00 | 41 969.00 | ||
DH Retained earnings | -8 968.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 458.00 | 52 937.00 | 28 458.00 | |
DL TOTAL (I) | 92 427.00 | 63 969.00 | 92 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 650.00 | 59 875.00 | 44 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 019.00 | 15 027.00 | 43 019.00 | |
DX Trade payables and related accounts | 24 163.00 | 27 410.00 | 24 163.00 | |
DY Tax and social security liabilities | 54 946.00 | 55 732.00 | 54 946.00 | |
EC TOTAL (IV) | 166 778.00 | 158 043.00 | 166 778.00 | |
EE Grand total (I to V) | 259 204.00 | 222 012.00 | 259 204.00 | |
EG Accrued income and payables due within one year | 145 869.00 | 145 869.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 093.00 | 28 204.00 | 6 947.00 | 115 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 093.00 | 28 204.00 | 6 947.00 | 115 093.00 |
| 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 | 24 163.00 | 24 163.00 | 24 163.00 | |
8D Social Security and Other Social Organizations | 54 946.00 | 54 946.00 | 54 946.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 019.00 | 43 019.00 | 43 019.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
VG Loans with a maturity of up to one year at origin | 44 650.00 | 23 741.00 | 20 910.00 | 44 650.00 |
VS Prepaid expenses | 43 781.00 | 43 781.00 | 43 781.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 281.00 | 43 781.00 | 1 500.00 | 45 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 778.00 | 145 869.00 | 20 910.00 | 166 778.00 |
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