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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : J AND J INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | J AND J INVESTISSEMENTS |
| Siren | 440452522 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/026460 |
| Management number | 2002B00194 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 281.00 | 4 281.00 | 7 000.00 | 11 281.00 |
AN Land | 248 950.00 | 248 950.00 | 248 950.00 | |
AP Buildings | 3 131 624.00 | 252 411.00 | 2 879 213.00 | 3 131 624.00 |
AR Technical installations, industrial equipment and tools | 43 025.00 | 17 928.00 | 25 097.00 | 43 025.00 |
AT Other tangible assets | 536 645.00 | 151 157.00 | 385 488.00 | 536 645.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 3 995 749.00 | 449 950.00 | 3 545 798.00 | 3 995 749.00 |
BX Customers and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
BZ Other receivables | 156 178.00 | 156 178.00 | 156 178.00 | |
CF Cash and cash equivalents | 212 132.00 | 212 132.00 | 212 132.00 | |
CH Prepaid expenses | 6 938.00 | 6 938.00 | 6 938.00 | |
CJ TOTAL (II) | 376 402.00 | 376 402.00 | 376 402.00 | |
CO Grand total (0 to V) | 4 372 151.00 | 449 950.00 | 3 922 201.00 | 4 372 151.00 |
CU Other investments | 24 172.00 | 24 172.00 | 24 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | 192 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 39 000.00 | 39 000.00 | ||
DH Retained earnings | 60.00 | -5 595.00 | 60.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573.00 | 44 656.00 | 10 573.00 | |
DK Regulated provisions | 30 049.00 | 17 170.00 | 30 049.00 | |
DL TOTAL (I) | 289 283.00 | 265 831.00 | 289 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 940 569.00 | 2 071 722.00 | 1 940 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 434.00 | 1 410 883.00 | 1 420 434.00 | |
DW Advances and down payments received on current orders | 40 762.00 | 6 419.00 | 40 762.00 | |
DX Trade payables and related accounts | 157 741.00 | 185 038.00 | 157 741.00 | |
DY Tax and social security liabilities | 73 410.00 | 67 559.00 | 73 410.00 | |
EC TOTAL (IV) | 3 632 918.00 | 3 741 624.00 | 3 632 918.00 | |
EE Grand total (I to V) | 3 922 201.00 | 4 007 455.00 | 3 922 201.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 171.00 | 12 878.00 | 17 171.00 | |
7C Grand total | 17 171.00 | 12 878.00 | 17 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 420 434.00 | 1 420 434.00 | 1 420 434.00 | |
8B Suppliers and Related Accounts | 157 742.00 | 157 742.00 | 157 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 320.00 | 164 270.00 | 50.00 | 164 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 155.00 | 1 787 730.00 | 760 828.00 | 3 592 155.00 |
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