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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : JR CONVENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-04-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-04-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-04-30 | Complete |
| 2020-05-14 | Partially confidential | 2019-04-30 | Complete |
| Name | JR CONVENANCE |
| Siren | 829208800 |
| Closing | 2022-04-30 |
| Registry code | 3302 |
| Registration number | 34952 |
| Management number | 2017B02177 |
| Activity code | 4711D |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 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 | 1 987.00 | 1 567.00 | 419.00 | 1 987.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 15 002.00 | 1 567.00 | 13 434.00 | 15 002.00 |
BT Goods | 98 434.00 | 98 434.00 | 98 434.00 | |
BX Customers and related accounts | 6 264.00 | 6 264.00 | 6 264.00 | |
BZ Other receivables | 57 610.00 | 57 610.00 | 57 610.00 | |
CF Cash and cash equivalents | 163 675.00 | 163 675.00 | 163 675.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CJ TOTAL (II) | 328 243.00 | 328 243.00 | 328 243.00 | |
CO Grand total (0 to V) | 343 245.00 | 1 567.00 | 341 677.00 | 343 245.00 |
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 | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DE Statutory or contractual reserves | 257 863.00 | 257 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 687.00 | -56 687.00 | ||
DL TOTAL (I) | 209 976.00 | 209 976.00 | ||
DX Trade payables and related accounts | 111 644.00 | 111 644.00 | ||
DY Tax and social security liabilities | 17 776.00 | 17 776.00 | ||
EA Other liabilities | 2 282.00 | 2 282.00 | ||
EC TOTAL (IV) | 131 701.00 | 131 701.00 | ||
EE Grand total (I to V) | 341 677.00 | 341 677.00 | ||
EG Accrued income and payables due within one year | 131 701.00 | 131 701.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119.00 | 449.00 | 1 119.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 449.00 | 1 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 644.00 | 111 644.00 | 111 644.00 | |
8D Social Security and Other Social Organizations | 17 776.00 | 17 776.00 | 17 776.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | 2 282.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
VS Prepaid expenses | 66 134.00 | 66 134.00 | 66 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 134.00 | 66 134.00 | 13 000.00 | 79 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 701.00 | 131 701.00 | 131 701.00 | |
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