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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : R. ET J.P.W. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | R. ET J.P.W. HOLDING |
| Siren | 393705678 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3512 |
| Management number | 1994B00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 942.00 | 1 942.00 | 1 942.00 | |
BJ TOTAL (I) | 1 195 294.00 | 1 942.00 | 1 193 352.00 | 1 195 294.00 |
BX Customers and related accounts | 2 362.00 | 2 362.00 | 2 362.00 | |
BZ Other receivables | 911.00 | 911.00 | 911.00 | |
CF Cash and cash equivalents | 26.00 | 26.00 | 26.00 | |
CJ TOTAL (II) | 3 299.00 | 3 299.00 | 3 299.00 | |
CO Grand total (0 to V) | 1 198 593.00 | 1 942.00 | 1 196 652.00 | 1 198 593.00 |
CU Other investments | 1 193 352.00 | 1 193 352.00 | 1 193 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 898.00 | 4 898.00 | 4 898.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -321 607.00 | -318 409.00 | -321 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 081.00 | -3 198.00 | -4 081.00 | |
DL TOTAL (I) | 9 210.00 | 13 291.00 | 9 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 314.00 | 1 144 524.00 | 1 145 314.00 | |
DX Trade payables and related accounts | 36 140.00 | 32 900.00 | 36 140.00 | |
DY Tax and social security liabilities | 2 142.00 | 2 159.00 | 2 142.00 | |
EA Other liabilities | 3 807.00 | 3 807.00 | 3 807.00 | |
EC TOTAL (IV) | 1 187 442.00 | 1 183 428.00 | 1 187 442.00 | |
EE Grand total (I to V) | 1 196 652.00 | 1 196 719.00 | 1 196 652.00 | |
EG Accrued income and payables due within one year | 1 187 442.00 | 1 183 428.00 | 1 187 442.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 081.00 | |||
GF Total Operating Expenses (II) | 4 081.00 | |||
GG - OPERATING RESULT (I - II) | -4 081.00 | |||
GM Reversals of provisions and transfers of expenses | 82 412.00 | |||
GP Total financial income (V) | 82 412.00 | |||
GV - FINANCIAL INCOME (V - VI) | 82 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 82 412.00 | 82 412.00 | ||
HH Total exceptional expenses (VIII) | 82 412.00 | 82 412.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 412.00 | -82 412.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 412.00 | 82 412.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 493.00 | 3 198.00 | 86 493.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 081.00 | -3 198.00 | -4 081.00 | |
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