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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : JPF SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2017-12-31 | Complete |
| 2017-12-29 | Partially confidential | 2015-12-31 | Complete |
| Name | JPF SERVICES |
| Siren | 421277682 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 16829 |
| Management number | 1998B02474 |
| Activity code | 4669B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95300 PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | 2 543.00 | |
AP Buildings | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 20 697.00 | 17 897.00 | 2 800.00 | 20 697.00 |
AT Other tangible assets | 143 028.00 | 91 082.00 | 51 946.00 | 143 028.00 |
BH Other financial assets | 1 008.00 | 1 008.00 | 1 008.00 | |
BJ TOTAL (I) | 169 276.00 | 113 522.00 | 55 754.00 | 169 276.00 |
BR Intermediate and finished products | 39 114.00 | 39 114.00 | 39 114.00 | |
BT Goods | 191 457.00 | 191 457.00 | 191 457.00 | |
BX Customers and related accounts | 41 219.00 | 3 452.00 | 37 767.00 | 41 219.00 |
BZ Other receivables | 12 221.00 | 12 221.00 | 12 221.00 | |
CF Cash and cash equivalents | 24 176.00 | 24 176.00 | 24 176.00 | |
CJ TOTAL (II) | 308 186.00 | 3 452.00 | 304 734.00 | 308 186.00 |
CO Grand total (0 to V) | 477 463.00 | 116 974.00 | 360 488.00 | 477 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 8 000.00 | 37 500.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 795.00 | 15 704.00 | 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 2 591.00 | 1 681.00 | |
DL TOTAL (I) | 40 777.00 | 27 095.00 | 40 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 926.00 | 54 681.00 | 54 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 12 100.00 | 83.00 | |
DX Trade payables and related accounts | 229 908.00 | 212 755.00 | 229 908.00 | |
DY Tax and social security liabilities | 34 716.00 | 31 086.00 | 34 716.00 | |
EA Other liabilities | 80.00 | 370.00 | 80.00 | |
EC TOTAL (IV) | 319 712.00 | 310 992.00 | 319 712.00 | |
EE Grand total (I to V) | 360 488.00 | 338 088.00 | 360 488.00 | |
| 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 | 83.00 | 83.00 | 83.00 | |
8B Suppliers and Related Accounts | 229 908.00 | 229 908.00 | 229 908.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | 80.00 | |
VG Loans with a maturity of up to one year at origin | 23 042.00 | 23 042.00 | 23 042.00 | |
VH Loans with a maturity of more than one year at origin | 31 884.00 | 7 753.00 | 24 130.00 | 31 884.00 |
VK Loans repaid during the year | 7 502.00 | 7 502.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 448.00 | 53 440.00 | 1 008.00 | 54 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 712.00 | 295 582.00 | 24 130.00 | 319 712.00 |
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