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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : J B H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-02-14 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Public | 2018-08-31 | Complete |
| 2018-01-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-31 | Partially confidential | 2016-08-31 | Complete |
| Name | J B H |
| Siren | 442923504 |
| Closing | 2017-08-31 |
| Registry code | 2301 |
| Registration number | 53 |
| Management number | 2002B00069 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 220.00 | 11 067.00 | 59 153.00 | 70 220.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BF Loans | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 1 311 429.00 | 11 067.00 | 1 300 362.00 | 1 311 429.00 |
BX Customers and related accounts | 165 446.00 | 165 446.00 | 165 446.00 | |
BZ Other receivables | 118 369.00 | 118 369.00 | 118 369.00 | |
CD Marketable securities | 959 999.00 | 959 999.00 | 959 999.00 | |
CF Cash and cash equivalents | 693 330.00 | 693 330.00 | 693 330.00 | |
CH Prepaid expenses | 1 627.00 | 1 627.00 | 1 627.00 | |
CJ TOTAL (II) | 1 938 772.00 | 1 938 772.00 | 1 938 772.00 | |
CO Grand total (0 to V) | 3 250 201.00 | 11 067.00 | 3 239 134.00 | 3 250 201.00 |
CP Shares due in less than one year | 5 050.00 | 5 050.00 | ||
CU Other investments | 1 225 550.00 | 1 225 550.00 | 1 225 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DG Other reserves | 1 843 857.00 | 1 131 218.00 | 1 843 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 285.00 | 812 639.00 | 574 285.00 | |
DL TOTAL (I) | 3 078 143.00 | 2 603 857.00 | 3 078 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 493.00 | 54 303.00 | 49 493.00 | |
DX Trade payables and related accounts | 5 438.00 | 7 261.00 | 5 438.00 | |
DY Tax and social security liabilities | 94 215.00 | 73 662.00 | 94 215.00 | |
EA Other liabilities | 11 845.00 | 9 268.00 | 11 845.00 | |
EC TOTAL (IV) | 160 991.00 | 144 495.00 | 160 991.00 | |
EE Grand total (I to V) | 3 239 134.00 | 2 748 352.00 | 3 239 134.00 | |
EG Accrued income and payables due within one year | 160 991.00 | 144 495.00 | 160 991.00 | |
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