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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : JFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-02-22 | Public | 2020-09-30 | Simplified |
| 2020-03-09 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Partially confidential | 2016-09-30 | Complete |
| Name | JFT |
| Siren | 798793956 |
| Closing | 2016-09-30 |
| Registry code | 5601 |
| Registration number | 1369 |
| Management number | 2013B00858 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56740 Locmariaquer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 812.00 | 3 412.00 | 4 399.00 | 7 812.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 224 210.00 | 3 412.00 | 220 797.00 | 224 210.00 |
CF Cash and cash equivalents | 21 129.00 | 21 129.00 | 21 129.00 | |
CJ TOTAL (II) | 21 129.00 | 21 129.00 | 21 129.00 | |
CO Grand total (0 to V) | 245 338.00 | 3 412.00 | 241 926.00 | 245 338.00 |
CU Other investments | 216 352.00 | 216 352.00 | 216 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 12 374.00 | 12 374.00 | ||
DH Retained earnings | -5 203.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 17 677.00 | 9 671.00 | |
DL TOTAL (I) | 23 145.00 | 13 474.00 | 23 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 354.00 | 222 000.00 | 211 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 630.00 | 5 630.00 | 5 630.00 | |
DX Trade payables and related accounts | 1 704.00 | 1 795.00 | 1 704.00 | |
DY Tax and social security liabilities | 93.00 | 92.00 | 93.00 | |
EC TOTAL (IV) | 218 781.00 | 229 517.00 | 218 781.00 | |
EE Grand total (I to V) | 241 926.00 | 242 991.00 | 241 926.00 | |
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