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THE LIST OF BALANCE SHEET : JR Energies

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-10 Partially confidential 2020-12-31 Simplified
2018-07-19 Partially confidential 2017-12-31 Simplified
NameJR Energies
Siren814429726
Closing2020-12-31
Registry code 8801
Registration number 5125
Management number2015B00609
Activity code 4322B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address88210 Denipaire
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 72 874.00 29 567.00 43 306.00 72 874.00
040 Financial Assets 4 200.00 4 200.00 4 200.00
044 Total Fixed Assets 77 074.00 29 567.00 47 506.00 77 074.00
050 Raw materials, supplies, in progress 78 000.00 78 000.00 78 000.00
060 Merchandise inventory 156 810.00 156 810.00 156 810.00
068 Receivables – Trade and related accounts 122 640.00 9 145.00 113 495.00 122 640.00
072 Receivables – Other 17 416.00 17 416.00 17 416.00
084 Cash 275.00 275.00 275.00
096 Total Current Assets + Prepaid Expenses 375 142.00 9 145.00 365 997.00 375 142.00
110 Total Assets 452 215.00 38 712.00 413 503.00 452 215.00
120 Share or Individual Capital 30 000.00
126 Legal Reserve 3 000.00
134 Retained Earnings 6 134.00
136 Profit for the Year 17 726.00
142 Total Equity - Total I 56 860.00
156 Loans and similar debts 119 824.00
164 Advances and down payments received on current orders 50 035.00
166 Suppliers and related accounts 126 494.00
169 Other debts including current accounts of partners for fiscal year N 19 507.00
172 Other debts 60 289.00
176 Total debts 356 643.00
180 Liabilities Total 413 503.00
182 Cost of fixed assets acquired or created during the financial year 31 919.00
195 Of which payables due in more than one year 83 580.00

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