Grow your business safely with J.P. RION
All the information you need about J.P. RION to develop and secure your business in France
J
HOME >
CORPORATES
>
J.P. RION >
BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : J.P. RION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | J.P. RION |
| Siren | 573650264 |
| Closing | 2017-03-31 |
| Registry code | 2702 |
| Registration number | 112 |
| Management number | 1957B00026 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27000 Evreux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 147.00 | 3 147.00 | 3 147.00 | |
AH Goodwill | 381.00 | 381.00 | 381.00 | |
AP Buildings | 6 715.00 | 6 715.00 | 6 715.00 | |
AR Technical installations, industrial equipment and tools | 151 579.00 | 142 837.00 | 8 741.00 | 151 579.00 |
AT Other tangible assets | 172 924.00 | 142 350.00 | 30 574.00 | 172 924.00 |
BH Other financial assets | 721.00 | 721.00 | 721.00 | |
BJ TOTAL (I) | 335 470.00 | 295 050.00 | 40 419.00 | 335 470.00 |
BL Raw materials, supplies | 64 683.00 | 64 683.00 | 64 683.00 | |
BN Goods in progress | 70 275.00 | 70 275.00 | 70 275.00 | |
BR Intermediate and finished products | 40 160.00 | 40 160.00 | 40 160.00 | |
BX Customers and related accounts | 430 072.00 | 430 072.00 | 430 072.00 | |
BZ Other receivables | 66 472.00 | 66 472.00 | 66 472.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CH Prepaid expenses | 3 651.00 | 3 651.00 | 3 651.00 | |
CJ TOTAL (II) | 675 514.00 | 675 514.00 | 675 514.00 | |
CO Grand total (0 to V) | 1 010 984.00 | 295 050.00 | 715 934.00 | 1 010 984.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 70 925.00 | 70 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 957.00 | 38 957.00 | ||
DL TOTAL (I) | 219 882.00 | 219 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 829.00 | 170 829.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 371.00 | ||
DX Trade payables and related accounts | 210 844.00 | 210 844.00 | ||
DY Tax and social security liabilities | 107 760.00 | 107 760.00 | ||
EA Other liabilities | 4 246.00 | 4 246.00 | ||
EC TOTAL (IV) | 496 051.00 | 496 051.00 | ||
EE Grand total (I to V) | 715 934.00 | 715 934.00 | ||
EG Accrued income and payables due within one year | 478 127.00 | 478 127.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 107.00 | 143 107.00 | ||
all companies in France
Complete and comprehensive database.
