Grow your business safely with J.P.B.
All the information you need about J.P.B. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.P.B. >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : J.P.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-22 | Partially confidential | 2016-09-30 | Complete |
| Name | J.P.B. |
| Siren | 478690936 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 1941 |
| Management number | 2004B00868 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
AR Technical installations, industrial equipment and tools | 58 730.00 | 46 696.00 | 12 033.00 | 58 730.00 |
AT Other tangible assets | 65 657.00 | 49 014.00 | 16 643.00 | 65 657.00 |
BB Receivables related to investments | 9 500.00 | 9 500.00 | 9 500.00 | |
BJ TOTAL (I) | 135 987.00 | 97 810.00 | 38 177.00 | 135 987.00 |
BV Advances and down payments on orders | 14 940.00 | 14 940.00 | 14 940.00 | |
BZ Other receivables | 113 073.00 | 113 073.00 | 113 073.00 | |
CF Cash and cash equivalents | 545 134.00 | 545 134.00 | 545 134.00 | |
CH Prepaid expenses | 4 525.00 | 4 525.00 | 4 525.00 | |
CJ TOTAL (II) | 762 067.00 | 621.00 | 761 446.00 | 762 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -79 488.00 | 79 488.00 | -79 488.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 1 353 565.00 | 1 064 817.00 | 1 353 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 367 610.00 | 321 180.00 | 367 610.00 | |
240 Inventory changes (raw materials and supplies) | 8 850.00 | -24 605.00 | 8 850.00 | |
242 Other external expenses | 644 989.00 | 538 216.00 | 644 989.00 | |
244 Taxes, duties and similar payments | 8 657.00 | 5 087.00 | 8 657.00 | |
252 Social security contributions | 42 635.00 | 32 741.00 | 42 635.00 | |
254 Depreciation and amortization | 17 974.00 | 16 930.00 | 17 974.00 | |
262 Other expenses | 5.00 | 7.00 | 5.00 | |
264 Total operating expenses | 172 412.00 | 126 334.00 | 172 412.00 | |
280 Financial income | 2 402.00 | 1 797.00 | 2 402.00 | |
290 Exceptional income | 38 545.00 | |||
300 Exceptional expenses | 1 204.00 | 3 116.00 | 1 204.00 | |
306 Income tax's | 45 836.00 | 6 309.00 | 45 836.00 | |
DA Share or individual capital | 400 000.00 | 10 000.00 | 400 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 118 603.00 | 400 996.00 | 118 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 198.00 | 112 827.00 | 114 198.00 | |
DL TOTAL (I) | 633 801.00 | 524 823.00 | 633 801.00 | |
DX Trade payables and related accounts | 61 193.00 | 40 729.00 | 61 193.00 | |
EC TOTAL (IV) | 170 343.00 | 139 672.00 | 170 343.00 | |
EE Grand total (I to V) | 804 147.00 | 664 485.00 | 804 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 137.00 | 17 352.00 | 6 679.00 | 87 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 137.00 | 17 352.00 | 6 679.00 | 87 137.00 |
| 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 | 61 199.00 | 61 199.00 | 61 199.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 887.00 | 38 887.00 | 38 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 170 346.00 | 157 830.00 | 12 515.00 | 170 346.00 |
all companies in France
Complete and comprehensive database.
