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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : J.S.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-09-30 | Complete |
| Name | J.S.T.P. |
| Siren | 823394572 |
| Closing | 2022-09-30 |
| Registry code | 4402 |
| Registration number | 3213 |
| Management number | 2016B00903 |
| Activity code | 4312A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 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 | 75 054.00 | 20 405.00 | 54 649.00 | 75 054.00 |
AT Other tangible assets | 125 472.00 | 56 687.00 | 68 786.00 | 125 472.00 |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 204 626.00 | 77 091.00 | 127 535.00 | 204 626.00 |
BL Raw materials, supplies | 3 694.00 | 3 694.00 | 3 694.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 355 301.00 | 8 818.00 | 346 482.00 | 355 301.00 |
BZ Other receivables | 19 066.00 | 19 066.00 | 19 066.00 | |
CF Cash and cash equivalents | 447.00 | 447.00 | 447.00 | |
CH Prepaid expenses | 30 009.00 | 30 009.00 | 30 009.00 | |
CJ TOTAL (II) | 408 517.00 | 8 818.00 | 399 698.00 | 408 517.00 |
CO Grand total (0 to V) | 613 144.00 | 85 910.00 | 527 234.00 | 613 144.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CR Shares due in more than one year | 91 995.00 | 91 995.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 193 392.00 | 158 393.00 | 193 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | 39 399.00 | 8 390.00 | |
DL TOTAL (I) | 223 782.00 | 219 792.00 | 223 782.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 218.00 | 62 391.00 | 76 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 769.00 | 24 449.00 | 14 769.00 | |
DX Trade payables and related accounts | 121 824.00 | 51 559.00 | 121 824.00 | |
DY Tax and social security liabilities | 84 779.00 | 113 334.00 | 84 779.00 | |
EA Other liabilities | 5 862.00 | 47 707.00 | 5 862.00 | |
EC TOTAL (IV) | 303 452.00 | 299 440.00 | 303 452.00 | |
EE Grand total (I to V) | 527 234.00 | 519 232.00 | 527 234.00 | |
EG Accrued income and payables due within one year | 24 322.00 | 81 598.00 | 24 322.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 639.00 | 33 639.00 | ||
EI Including equity loans | 14 769.00 | 14 769.00 | ||
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