Grow your business safely with JS METAL
All the information you need about JS METAL to develop and secure your business in France
J
HOME >
CORPORATES
>
JS METAL >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : JS METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Partially confidential | 2016-12-31 | Complete |
| Name | JS METAL |
| Siren | 803212224 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044094 |
| Management number | 2014B03710 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69850 DUERNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 525.00 | 12 406.00 | 42 119.00 | 54 525.00 |
AT Other tangible assets | 3 384.00 | 882.00 | 2 501.00 | 3 384.00 |
BJ TOTAL (I) | 57 908.00 | 13 288.00 | 44 620.00 | 57 908.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 19 758.00 | 192.00 | 19 566.00 | 19 758.00 |
BZ Other receivables | 2 759.00 | 2 759.00 | 2 759.00 | |
CF Cash and cash equivalents | 2 988.00 | 2 988.00 | 2 988.00 | |
CJ TOTAL (II) | 26 255.00 | 192.00 | 26 063.00 | 26 255.00 |
CO Grand total (0 to V) | 84 163.00 | 13 480.00 | 70 683.00 | 84 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -17.00 | -17.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 533.00 | -17.00 | 533.00 | |
DL TOTAL (I) | 3 517.00 | 2 983.00 | 3 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 406.00 | 57 346.00 | 40 406.00 | |
DX Trade payables and related accounts | 7 748.00 | 10 929.00 | 7 748.00 | |
DY Tax and social security liabilities | 7 417.00 | 5 165.00 | 7 417.00 | |
EA Other liabilities | 11 595.00 | 5 300.00 | 11 595.00 | |
EC TOTAL (IV) | 67 166.00 | 78 740.00 | 67 166.00 | |
EE Grand total (I to V) | 70 683.00 | 81 724.00 | 70 683.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | |||
7B Total provisions for depreciation | 192.00 | |||
7C Grand total | 192.00 | |||
| 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 | 40 406.00 | 40 406.00 | 40 406.00 | |
8B Suppliers and Related Accounts | 7 748.00 | 7 748.00 | 7 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 595.00 | 11 595.00 | 11 595.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 517.00 | 22 517.00 | 22 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 166.00 | 67 166.00 | 67 166.00 | |
all companies in France
Complete and comprehensive database.
