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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : JOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Complete |
| Name | JOREST |
| Siren | 910140060 |
| Closing | 2022-12-31 |
| Registry code | 1304 |
| Registration number | 649 |
| Management number | 2022B00219 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 332.00 | 14 332.00 | 14 332.00 | |
BJ TOTAL (I) | 14 332.00 | 14 332.00 | 14 332.00 | |
BL Raw materials, supplies | 18 357.00 | 18 357.00 | 18 357.00 | |
BV Advances and down payments on orders | 8 876.00 | 8 876.00 | 8 876.00 | |
BX Customers and related accounts | 766.00 | 766.00 | 766.00 | |
BZ Other receivables | 13 849.00 | 13 849.00 | 13 849.00 | |
CF Cash and cash equivalents | 118 454.00 | 118 454.00 | 118 454.00 | |
CJ TOTAL (II) | 160 302.00 | 160 302.00 | 160 302.00 | |
CO Grand total (0 to V) | 174 634.00 | 174 634.00 | 174 634.00 | |
CP Shares due in less than one year | 14 332.00 | 14 332.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 132.00 | 48 132.00 | ||
DL TOTAL (I) | 48 632.00 | 48 632.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | ||
DX Trade payables and related accounts | 62 697.00 | 62 697.00 | ||
DY Tax and social security liabilities | 63 210.00 | 63 210.00 | ||
EC TOTAL (IV) | 126 002.00 | 126 002.00 | ||
EE Grand total (I to V) | 174 634.00 | 174 634.00 | ||
EI Including equity loans | 95.00 | 95.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 332.00 | |||
I3 DECREASES Total Financial Fixed Assets | 14 332.00 | |||
I4 DECREASES Grand Total | 14 332.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 14 332.00 | |||
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