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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : JOSEPHINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEPHINE INVESTISSEMENTS |
| Siren | 393298021 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 7298 |
| Management number | 1993B90105 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 244.00 | 156 327.00 | 8 917.00 | 165 244.00 |
AN Land | 160 151.00 | 160 151.00 | 160 151.00 | |
AP Buildings | 3 041 648.00 | 903 008.00 | 2 138 640.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 56 215.00 | 21 932.00 | 34 283.00 | 56 215.00 |
AT Other tangible assets | 343 296.00 | 145 505.00 | 197 791.00 | 343 296.00 |
BJ TOTAL (I) | 3 766 554.00 | 1 226 772.00 | 2 539 782.00 | 3 766 554.00 |
BL Raw materials, supplies | 1 574.00 | 1 574.00 | 1 574.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 495.00 | 15 495.00 | 15 495.00 | |
BZ Other receivables | 107 179.00 | 107 179.00 | 107 179.00 | |
CD Marketable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
CF Cash and cash equivalents | 218 768.00 | 218 768.00 | 218 768.00 | |
CJ TOTAL (II) | 843 016.00 | 843 016.00 | 843 016.00 | |
CO Grand total (0 to V) | 4 609 570.00 | 1 226 772.00 | 3 382 797.00 | 4 609 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 488 000.00 | 360 000.00 | 488 000.00 | |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | ||
DD Legal reserve (1) | 36 000.00 | 36 000.00 | 36 000.00 | |
DH Retained earnings | 806 169.00 | 441 733.00 | 806 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 592.00 | 364 436.00 | 57 592.00 | |
DL TOTAL (I) | 2 203 761.00 | 1 202 169.00 | 2 203 761.00 | |
DQ Provisions for Expenses | 13 127.00 | 117 676.00 | 13 127.00 | |
DR TOTAL (IV) | 13 127.00 | 117 676.00 | 13 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 640.00 | 2 247 344.00 | 1 070 640.00 | |
DX Trade payables and related accounts | 26 538.00 | 15 505.00 | 26 538.00 | |
DY Tax and social security liabilities | 19 721.00 | 68 972.00 | 19 721.00 | |
EA Other liabilities | 49 012.00 | 66 709.00 | 49 012.00 | |
EC TOTAL (IV) | 1 165 910.00 | 2 398 530.00 | 1 165 910.00 | |
EE Grand total (I to V) | 3 382 797.00 | 3 718 374.00 | 3 382 797.00 | |
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