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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : JOSEPHINE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JOSEPHINE PRODUCTION |
| Siren | 491028346 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/025462 |
| Management number | 2006B03210 |
| Activity code | 5911B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 483.00 | 1 517.00 | 2 000.00 |
AT Other tangible assets | 78 453.00 | 53 507.00 | 24 945.00 | 78 453.00 |
BH Other financial assets | 3 815.00 | 3 815.00 | 3 815.00 | |
BJ TOTAL (I) | 84 268.00 | 53 991.00 | 30 277.00 | 84 268.00 |
BP Services in progress | ||||
BX Customers and related accounts | 157 755.00 | 157 755.00 | 157 755.00 | |
BZ Other receivables | 80 054.00 | 80 054.00 | 80 054.00 | |
CD Marketable securities | 179 500.00 | 179 500.00 | 179 500.00 | |
CF Cash and cash equivalents | 101 932.00 | 101 932.00 | 101 932.00 | |
CH Prepaid expenses | 5 626.00 | 5 626.00 | 5 626.00 | |
CJ TOTAL (II) | 524 868.00 | 524 868.00 | 524 868.00 | |
CO Grand total (0 to V) | 609 135.00 | 53 991.00 | 555 145.00 | 609 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 758.00 | 175 489.00 | 26 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 565.00 | 134 419.00 | 139 565.00 | |
DL TOTAL (I) | 175 123.00 | 318 708.00 | 175 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33 217.00 | 28.00 | |
DX Trade payables and related accounts | 199 341.00 | 231 557.00 | 199 341.00 | |
DY Tax and social security liabilities | 174 148.00 | 207 742.00 | 174 148.00 | |
EA Other liabilities | 2 215.00 | 13 668.00 | 2 215.00 | |
EB Prepaid income (2) | 4 290.00 | 101 250.00 | 4 290.00 | |
EC TOTAL (IV) | 380 022.00 | 587 434.00 | 380 022.00 | |
EE Grand total (I to V) | 555 145.00 | 906 142.00 | 555 145.00 | |
| 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 | 89 759.00 | 16 896.00 | 89 759.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 815.00 | |||
I4 DECREASES Grand Total | 22 387.00 | 84 268.00 | ||
IO DECREASES Total including other intangible assets | 7 810.00 | 2 000.00 | ||
IY DECREASES Total Tangible Fixed Assets | 14 577.00 | 78 453.00 | ||
KD ACQUISITIONS Total including other intangible assets | 7 810.00 | 2 000.00 | 7 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 239.00 | 14 791.00 | 78 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710.00 | 105.00 | 3 710.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 397.00 | 12 164.00 | 20 570.00 | 62 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | 483.00 | 7 810.00 | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 587.00 | 11 680.00 | 12 760.00 | 54 587.00 |
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