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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : SARL JAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | SARL JAD |
| Siren | 800743742 |
| Closing | 2020-09-30 |
| Registry code | 7801 |
| Registration number | 4150 |
| Management number | 2014B00844 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 BRETIGNY-SUR-ORGE |
| 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 | 91 383.00 | 57 107.00 | 34 275.00 | 91 383.00 |
AT Other tangible assets | 9 716.00 | 3 127.00 | 6 589.00 | 9 716.00 |
BD Other fixed assets | 2 186.00 | 2 186.00 | 2 186.00 | |
BJ TOTAL (I) | 103 284.00 | 60 234.00 | 43 050.00 | 103 284.00 |
BX Customers and related accounts | 2 543.00 | 246.00 | 2 298.00 | 2 543.00 |
BZ Other receivables | 7 475.00 | 7 475.00 | 7 475.00 | |
CF Cash and cash equivalents | 88 186.00 | 88 186.00 | 88 186.00 | |
CH Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
CJ TOTAL (II) | 100 360.00 | 246.00 | 100 114.00 | 100 360.00 |
CO Grand total (0 to V) | 203 644.00 | 60 480.00 | 143 164.00 | 203 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 618.00 | 27 825.00 | 32 618.00 | |
DL TOTAL (I) | 32 728.00 | 27 935.00 | 32 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 401.00 | 18 662.00 | 49 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | 3 346.00 | 2 920.00 | |
DW Advances and down payments received on current orders | 9 738.00 | 9 738.00 | ||
DX Trade payables and related accounts | 42 471.00 | 5 655.00 | 42 471.00 | |
DY Tax and social security liabilities | 5 906.00 | 8 392.00 | 5 906.00 | |
EA Other liabilities | 20 541.00 | |||
EC TOTAL (IV) | 110 436.00 | 56 596.00 | 110 436.00 | |
EE Grand total (I to V) | 143 164.00 | 84 531.00 | 143 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 144.00 | 10 091.00 | 50 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 144.00 | 10 091.00 | 50 144.00 | |
| 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 | 2 920.00 | 2 920.00 | 2 920.00 | |
8B Suppliers and Related Accounts | 42 471.00 | 42 471.00 | 42 471.00 | |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | 5 906.00 | |
UX Other trade receivables | 2 543.00 | 2 543.00 | 2 543.00 | |
VH Loans with a maturity of more than one year at origin | 49 401.00 | 11.00 | 49 391.00 | 49 401.00 |
VI Group and Associates | 9 738.00 | 9 738.00 | 9 738.00 | |
VK Loans repaid during the year | 30 325.00 | 30 325.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 475.00 | 7 475.00 | 7 475.00 | |
VS Prepaid expenses | 2 156.00 | 2 156.00 | 2 156.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 174.00 | 12 174.00 | 12 174.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 436.00 | 61 045.00 | 49 391.00 | 110 436.00 |
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