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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JUHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JUHEL |
| Siren | 857800775 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 11975 |
| Management number | 1957B00077 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 2 290.00 | 2 290.00 | |
AH Goodwill | 41 381.00 | 41 381.00 | 41 381.00 | |
AR Technical installations, industrial equipment and tools | 148 773.00 | 139 264.00 | 9 509.00 | 148 773.00 |
AT Other tangible assets | 164 141.00 | 123 761.00 | 40 380.00 | 164 141.00 |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BH Other financial assets | 10 372.00 | 10 372.00 | 10 372.00 | |
BJ TOTAL (I) | 371 417.00 | 265 314.00 | 106 103.00 | 371 417.00 |
BL Raw materials, supplies | 136 397.00 | 136 397.00 | 136 397.00 | |
BN Goods in progress | 66 000.00 | 66 000.00 | 66 000.00 | |
BX Customers and related accounts | 84 248.00 | 84 248.00 | 84 248.00 | |
BZ Other receivables | 41 009.00 | 41 009.00 | 41 009.00 | |
CD Marketable securities | 35 510.00 | 35 510.00 | 35 510.00 | |
CF Cash and cash equivalents | 67 981.00 | 67 981.00 | 67 981.00 | |
CH Prepaid expenses | 15 113.00 | 15 113.00 | 15 113.00 | |
CJ TOTAL (II) | 446 257.00 | 446 257.00 | 446 257.00 | |
CO Grand total (0 to V) | 817 675.00 | 265 314.00 | 552 360.00 | 817 675.00 |
CU Other investments | 3 935.00 | 3 935.00 | 3 935.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 145.00 | 31 815.00 | 40 145.00 | |
DB Share, merger, contribution premiums, etc. | 71 282.00 | 71 282.00 | ||
DD Legal reserve (1) | 3 187.00 | 3 187.00 | 3 187.00 | |
DG Other reserves | 268 887.00 | 254 650.00 | 268 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 078.00 | 14 237.00 | 18 078.00 | |
DL TOTAL (I) | 401 580.00 | 303 889.00 | 401 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 078.00 | 7 909.00 | 35 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 385.00 | 518.00 | |
DW Advances and down payments received on current orders | 10 114.00 | 4 202.00 | 10 114.00 | |
DX Trade payables and related accounts | 80 399.00 | 100 189.00 | 80 399.00 | |
DY Tax and social security liabilities | 20 508.00 | 18 369.00 | 20 508.00 | |
EA Other liabilities | 2 455.00 | 4 964.00 | 2 455.00 | |
EB Prepaid income (2) | 1 710.00 | 5 131.00 | 1 710.00 | |
EC TOTAL (IV) | 150 781.00 | 141 148.00 | 150 781.00 | |
EE Grand total (I to V) | 552 360.00 | 445 037.00 | 552 360.00 | |
EG Accrued income and payables due within one year | 126 813.00 | 135 801.00 | 126 813.00 | |
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