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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : SARL JB CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL JB CONCEPT |
| Siren | 808185508 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/021714 |
| Management number | 2014B02139 |
| Activity code | 2920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AR Technical installations, industrial equipment and tools | 43 232.00 | 38 643.00 | 4 589.00 | 43 232.00 |
AT Other tangible assets | 80 254.00 | 39 760.00 | 40 494.00 | 80 254.00 |
BJ TOTAL (I) | 222 485.00 | 79 403.00 | 143 083.00 | 222 485.00 |
BL Raw materials, supplies | 86 714.00 | 2 000.00 | 84 714.00 | 86 714.00 |
BN Goods in progress | 51 637.00 | 51 637.00 | 51 637.00 | |
BX Customers and related accounts | 227 601.00 | 33 434.00 | 194 167.00 | 227 601.00 |
BZ Other receivables | 21 019.00 | 21 019.00 | 21 019.00 | |
CF Cash and cash equivalents | 25 730.00 | 25 730.00 | 25 730.00 | |
CJ TOTAL (II) | 412 700.00 | 35 434.00 | 377 266.00 | 412 700.00 |
CO Grand total (0 to V) | 635 186.00 | 114 837.00 | 520 349.00 | 635 186.00 |
| 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 | |
DG Other reserves | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -40 548.00 | -38 311.00 | -40 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | -2 239.00 | 15 688.00 | |
DL TOTAL (I) | 25 240.00 | 9 549.00 | 25 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 044.00 | 50 117.00 | 76 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 885.00 | 756.00 | 3 885.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 5 500.00 | 1 500.00 | |
DX Trade payables and related accounts | 263 884.00 | 247 137.00 | 263 884.00 | |
DY Tax and social security liabilities | 81 795.00 | 95 223.00 | 81 795.00 | |
EA Other liabilities | 68 001.00 | 67 364.00 | 68 001.00 | |
EC TOTAL (IV) | 495 109.00 | 466 096.00 | 495 109.00 | |
EE Grand total (I to V) | 520 349.00 | 475 645.00 | 520 349.00 | |
EG Accrued income and payables due within one year | 477 397.00 | 434 679.00 | 477 397.00 | |
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