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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : JEP SERVICES RODEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-07-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-14 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-19 | Partially confidential | 2016-06-30 | Complete |
| Name | JEP SERVICES RODEZ |
| Siren | 803770239 |
| Closing | 2022-06-30 |
| Registry code | 1203 |
| Registration number | 2080 |
| Management number | 2014B00355 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12850 ONET-LE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 541.00 | 6 382.00 | 1 159.00 | 7 541.00 |
AP Buildings | 91 007.00 | 71 654.00 | 19 353.00 | 91 007.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 25 813.00 | 25 813.00 | |
AT Other tangible assets | 26 331.00 | 24 342.00 | 1 989.00 | 26 331.00 |
BJ TOTAL (I) | 152 293.00 | 128 192.00 | 24 101.00 | 152 293.00 |
BT Goods | 282 298.00 | 282 298.00 | 282 298.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 479.00 | 67 479.00 | 67 479.00 | |
BZ Other receivables | 535.00 | 535.00 | 535.00 | |
CF Cash and cash equivalents | 27 666.00 | 27 666.00 | 27 666.00 | |
CH Prepaid expenses | 19 495.00 | 19 495.00 | 19 495.00 | |
CJ TOTAL (II) | 397 473.00 | 397 473.00 | 397 473.00 | |
CO Grand total (0 to V) | 549 765.00 | 128 192.00 | 421 573.00 | 549 765.00 |
CS Evaluated investments - equity method | 1 600.00 | 1 600.00 | 1 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -18 326.00 | -19 809.00 | -18 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 681.00 | 1 483.00 | 39 681.00 | |
DL TOTAL (I) | 71 355.00 | 31 674.00 | 71 355.00 | |
DU Loans and Debts from Credit Institutions (3) | 189 628.00 | 219 452.00 | 189 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 506.00 | 3 314.00 | 9 506.00 | |
DX Trade payables and related accounts | 89 983.00 | 58 798.00 | 89 983.00 | |
DY Tax and social security liabilities | 29 101.00 | 42 418.00 | 29 101.00 | |
EB Prepaid income (2) | 32 000.00 | 32 000.00 | ||
EC TOTAL (IV) | 350 218.00 | 323 981.00 | 350 218.00 | |
EE Grand total (I to V) | 421 573.00 | 355 655.00 | 421 573.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 141.00 | 10 050.00 | 118 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 141.00 | 10 050.00 | 118 141.00 | |
| 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 | 89 983.00 | 89 983.00 | 89 983.00 | |
8D Social Security and Other Social Organizations | 29 101.00 | 29 101.00 | 29 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 506.00 | 9 506.00 | 9 506.00 | |
8L Deferred income | 32 000.00 | 32 000.00 | 32 000.00 | |
VG Loans with a maturity of up to one year at origin | 189 628.00 | 116 298.00 | 73 329.00 | 189 628.00 |
VS Prepaid expenses | 87 508.00 | 87 508.00 | 87 508.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 508.00 | 87 508.00 | 87 508.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 350 218.00 | 276 888.00 | 73 329.00 | 350 218.00 |
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