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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : J EAU ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| Name | J'EAU ELECTRICITE |
| Siren | 825304447 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3047 |
| Management number | 2017B00078 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 379.00 | 205.00 | 583.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 628.00 | 379.00 | 250.00 | 628.00 |
BL Raw materials, supplies | 2 050.00 | 2 050.00 | 2 050.00 | |
BX Customers and related accounts | 9 406.00 | 9 406.00 | 9 406.00 | |
BZ Other receivables | 570.00 | 570.00 | 570.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 026.00 | 12 026.00 | 12 026.00 | |
CO Grand total (0 to V) | 12 655.00 | 379.00 | 12 276.00 | 12 655.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -1 362.00 | 11 937.00 | -1 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 254.00 | -13 299.00 | 4 254.00 | |
DL TOTAL (I) | 3 002.00 | -1 252.00 | 3 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 109.00 | 1 109.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 453.00 | 58.00 | |
DX Trade payables and related accounts | 3 400.00 | 3 724.00 | 3 400.00 | |
DY Tax and social security liabilities | 4 706.00 | 1 421.00 | 4 706.00 | |
EC TOTAL (IV) | 9 274.00 | 5 598.00 | 9 274.00 | |
EE Grand total (I to V) | 12 276.00 | 4 346.00 | 12 276.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | 1 109.00 | ||
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