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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : JTS BAB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2018-03-31 | Complete |
| 2018-09-24 | Public | 2017-03-31 | Complete |
| Name | JTS BAB2 |
| Siren | 820018109 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 2473 |
| Management number | 2016B00434 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 710.00 | 2 766.00 | 5 945.00 | 8 710.00 |
AF Concessions, Patents and Similar Rights | 67 314.00 | 8 246.00 | 59 068.00 | 67 314.00 |
AR Technical installations, industrial equipment and tools | 27 278.00 | 5 095.00 | 22 183.00 | 27 278.00 |
AT Other tangible assets | 1 224 580.00 | 98 788.00 | 1 125 792.00 | 1 224 580.00 |
BH Other financial assets | 60 664.00 | 60 664.00 | 60 664.00 | |
BJ TOTAL (I) | 1 388 547.00 | 114 895.00 | 1 273 652.00 | 1 388 547.00 |
BL Raw materials, supplies | 23 694.00 | 23 694.00 | 23 694.00 | |
BZ Other receivables | 285 646.00 | 285 646.00 | 285 646.00 | |
CF Cash and cash equivalents | 69 499.00 | 69 499.00 | 69 499.00 | |
CH Prepaid expenses | 84 036.00 | 84 036.00 | 84 036.00 | |
CJ TOTAL (II) | 462 875.00 | 462 875.00 | 462 875.00 | |
CO Grand total (0 to V) | 1 878 298.00 | 114 895.00 | 1 763 403.00 | 1 878 298.00 |
CW Deferred expenses or loan issuance costs | 26 876.00 | 26 876.00 | 26 876.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -60 728.00 | -60 728.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 440.00 | -304 440.00 | ||
DL TOTAL (I) | -335 168.00 | -335 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 056 017.00 | 1 056 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 399 559.00 | 399 559.00 | ||
DX Trade payables and related accounts | 247 977.00 | 247 977.00 | ||
DY Tax and social security liabilities | 395 018.00 | 395 018.00 | ||
EC TOTAL (IV) | 2 098 572.00 | 2 098 572.00 | ||
EE Grand total (I to V) | 1 763 403.00 | 1 763 403.00 | ||
EG Accrued income and payables due within one year | 815 158.00 | 815 158.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | 783.00 | ||
| 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 | 399 559.00 | 5 559.00 | 399 559.00 | |
8B Suppliers and Related Accounts | 247 977.00 | 247 977.00 | 247 977.00 | |
VG Loans with a maturity of up to one year at origin | 1 056 017.00 | 166 603.00 | 699 231.00 | 1 056 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 018.00 | 395 018.00 | 395 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 347.00 | 369 682.00 | 60 664.00 | 430 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 571.00 | 815 157.00 | 699 231.00 | 2 098 571.00 |
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