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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : J B H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Public | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | J B H |
| Siren | 442923504 |
| Closing | 2016-08-31 |
| Registry code | 2301 |
| Registration number | 80 |
| Management number | 2002B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 Guéret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 660.00 | 7 929.00 | 20 731.00 | 28 660.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 7 960.00 | 7 960.00 | 7 960.00 | |
BH Other financial assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 722 779.00 | 7 929.00 | 714 850.00 | 722 779.00 |
BX Customers and related accounts | 75 827.00 | 75 827.00 | 75 827.00 | |
BZ Other receivables | 185 609.00 | 185 609.00 | 185 609.00 | |
CD Marketable securities | 999 999.00 | 999 999.00 | 999 999.00 | |
CF Cash and cash equivalents | 771 949.00 | 771 949.00 | 771 949.00 | |
CH Prepaid expenses | 117.00 | 117.00 | 117.00 | |
CJ TOTAL (II) | 2 033 502.00 | 2 033 502.00 | 2 033 502.00 | |
CO Grand total (0 to V) | 2 756 281.00 | 7 929.00 | 2 748 352.00 | 2 756 281.00 |
CU Other investments | 675 550.00 | 675 550.00 | 675 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 131 218.00 | 812 793.00 | 1 131 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 639.00 | 418 425.00 | 812 639.00 | |
DL TOTAL (I) | 2 603 857.00 | 1 891 218.00 | 2 603 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 303.00 | 53 403.00 | 54 303.00 | |
DX Trade payables and related accounts | 7 261.00 | 5 176.00 | 7 261.00 | |
DY Tax and social security liabilities | 73 662.00 | 65 079.00 | 73 662.00 | |
EA Other liabilities | 9 268.00 | 9 906.00 | 9 268.00 | |
EC TOTAL (IV) | 144 495.00 | 133 564.00 | 144 495.00 | |
EE Grand total (I to V) | 2 748 352.00 | 2 024 782.00 | 2 748 352.00 | |
EG Accrued income and payables due within one year | 144 495.00 | 133 564.00 | 144 495.00 | |
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