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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : JSB IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | JSB IMMOBILIER |
| Siren | 847681566 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/013403 |
| Management number | 2019B00139 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 955.00 | 633.00 | 322.00 | 955.00 |
BJ TOTAL (I) | 18 719.00 | 633.00 | 18 086.00 | 18 719.00 |
BN Goods in progress | 418 725.00 | 418 725.00 | 418 725.00 | |
BV Advances and down payments on orders | 4 033.00 | 4 033.00 | 4 033.00 | |
BZ Other receivables | 1 007 592.00 | 1 007 592.00 | 1 007 592.00 | |
CF Cash and cash equivalents | 629 582.00 | 629 582.00 | 629 582.00 | |
CJ TOTAL (II) | 2 059 932.00 | 2 059 932.00 | 2 059 932.00 | |
CO Grand total (0 to V) | 2 078 651.00 | 633.00 | 2 078 018.00 | 2 078 651.00 |
CU Other investments | 17 764.00 | 17 764.00 | 17 764.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -144 169.00 | -144 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 540.00 | -144 169.00 | 54 540.00 | |
DK Regulated provisions | 506.00 | 153.00 | 506.00 | |
DL TOTAL (I) | -84 123.00 | -139 016.00 | -84 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 799 352.00 | 602 947.00 | 799 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 418.00 | 1 011 335.00 | 1 103 418.00 | |
DX Trade payables and related accounts | 27 580.00 | 39 234.00 | 27 580.00 | |
DY Tax and social security liabilities | 231 199.00 | 231 199.00 | ||
EA Other liabilities | 592.00 | 291.00 | 592.00 | |
EC TOTAL (IV) | 2 162 141.00 | 1 653 807.00 | 2 162 141.00 | |
EE Grand total (I to V) | 2 078 018.00 | 1 514 790.00 | 2 078 018.00 | |
EG Accrued income and payables due within one year | 1 532 141.00 | 1 273 807.00 | 1 532 141.00 | |
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