Grow your business safely with JZ PRODUITS NATURELS
All the information you need about JZ PRODUITS NATURELS to develop and secure your business in France
J
HOME >
CORPORATES
>
JZ PRODUITS NATURELS >
BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : JZ PRODUITS NATURELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Partially confidential | 2016-09-30 | Complete |
| Name | JZ PRODUITS NATURELS |
| Siren | 500676150 |
| Closing | 2017-09-30 |
| Registry code | 6751 |
| Registration number | 162 |
| Management number | 2008B00042 |
| Activity code | 2014Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67120 Altorf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 802.00 | 3 010.00 | 4 792.00 | 7 802.00 |
AH Goodwill | 5 550.00 | 5 550.00 | 5 550.00 | |
AP Buildings | 94 200.00 | 69 677.00 | 24 524.00 | 94 200.00 |
AR Technical installations, industrial equipment and tools | 223 804.00 | 69 810.00 | 153 994.00 | 223 804.00 |
AT Other tangible assets | 356 040.00 | 203 528.00 | 152 512.00 | 356 040.00 |
BH Other financial assets | 38 790.00 | 738.00 | 38 052.00 | 38 790.00 |
BJ TOTAL (I) | 726 187.00 | 346 763.00 | 379 424.00 | 726 187.00 |
BT Goods | 137 520.00 | 137 520.00 | 137 520.00 | |
BX Customers and related accounts | 14 247.00 | 14 247.00 | 14 247.00 | |
BZ Other receivables | 256 036.00 | 256 036.00 | 256 036.00 | |
CD Marketable securities | 1 770.00 | 1 770.00 | 1 770.00 | |
CF Cash and cash equivalents | 792 099.00 | 792 099.00 | 792 099.00 | |
CH Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
CJ TOTAL (II) | 1 203 233.00 | 1 203 233.00 | 1 203 233.00 | |
CO Grand total (0 to V) | 1 929 420.00 | 346 763.00 | 1 582 657.00 | 1 929 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 70 850.00 | 70 850.00 | ||
DH Retained earnings | 105 159.00 | 105 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 950.00 | 14 950.00 | ||
DL TOTAL (I) | 520 959.00 | 520 959.00 | ||
DU Loans and Debts from Credit Institutions (3) | 169 944.00 | 169 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 150.00 | 8 150.00 | ||
DX Trade payables and related accounts | 813 677.00 | 813 677.00 | ||
DY Tax and social security liabilities | 69 927.00 | 69 927.00 | ||
EC TOTAL (IV) | 1 061 698.00 | 1 061 698.00 | ||
EE Grand total (I to V) | 1 582 657.00 | 1 582 657.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 950.00 | 40 950.00 | ||
7B Total provisions for depreciation | 40 950.00 | 40 950.00 | ||
| 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 | 8 150.00 | 8 150.00 | 8 150.00 | |
8B Suppliers and Related Accounts | 813 677.00 | 813 677.00 | 813 677.00 | |
VG Loans with a maturity of up to one year at origin | 169 944.00 | 43 814.00 | 126 130.00 | 169 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 927.00 | 69 927.00 | 69 927.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 634.00 | 271 843.00 | 38 790.00 | 310 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 698.00 | 935 567.00 | 126 130.00 | 1 061 698.00 |
all companies in France
Complete and comprehensive database.
