Grow your business safely with JBG 45
All the information you need about JBG 45 to develop and secure your business in France
J
HOME >
CORPORATES
>
JBG 45 >
BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : JBG 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Public | 2016-03-31 | Complete |
| Name | JBG 45 |
| Siren | 480508407 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 608 |
| Management number | 2005B40028 |
| Activity code | 4719B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CHALETTE-SUR-LOING |
| 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 | 4 400.00 | 4 400.00 | 4 400.00 | |
AT Other tangible assets | 57 628.00 | 57 005.00 | 623.00 | 57 628.00 |
BH Other financial assets | 11 080.00 | 11 080.00 | 11 080.00 | |
BJ TOTAL (I) | 73 108.00 | 61 405.00 | 11 703.00 | 73 108.00 |
BT Goods | 164 792.00 | 164 792.00 | 164 792.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 37 298.00 | 37 298.00 | 37 298.00 | |
CF Cash and cash equivalents | 6 703.00 | 6 703.00 | 6 703.00 | |
CH Prepaid expenses | 440.00 | 440.00 | 440.00 | |
CJ TOTAL (II) | 209 233.00 | 209 233.00 | 209 233.00 | |
CO Grand total (0 to V) | 282 341.00 | 61 405.00 | 220 936.00 | 282 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 145.00 | 145.00 | 145.00 | |
DG Other reserves | 2 774.00 | 2 774.00 | 2 774.00 | |
DH Retained earnings | -77 830.00 | -60 141.00 | -77 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 313.00 | -17 689.00 | -44 313.00 | |
DL TOTAL (I) | -79 224.00 | -34 911.00 | -79 224.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 927.00 | 14 735.00 | 18 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 826.00 | 11 143.00 | 35 826.00 | |
DX Trade payables and related accounts | 144 139.00 | 157 807.00 | 144 139.00 | |
DY Tax and social security liabilities | 101 267.00 | 102 613.00 | 101 267.00 | |
EA Other liabilities | 1 194.00 | |||
EC TOTAL (IV) | 300 159.00 | 287 491.00 | 300 159.00 | |
EE Grand total (I to V) | 220 936.00 | 252 580.00 | 220 936.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 247.00 | 158.00 | 61 247.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 247.00 | 158.00 | 61 247.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 139.00 | 144 139.00 | 144 139.00 | |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | 8 699.00 | |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | 11 681.00 | |
UT Other financial assets | 11 080.00 | 11 080.00 | ||
VB VAT | 19 833.00 | 19 833.00 | ||
VG Loans with a maturity of up to one year at origin | 18 927.00 | 18 927.00 | 18 927.00 | |
VI Group and Associates | 35 826.00 | 35 826.00 | 35 826.00 | |
VM Income taxes | 2 609.00 | 2 609.00 | ||
VP Miscellaneous | 770.00 | 770.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | 2 159.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | ||
VS Prepaid expenses | 440.00 | 440.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 48 818.00 | 37 738.00 | 11 080.00 | 48 818.00 |
VW VAT | 78 728.00 | 78 728.00 | 78 728.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 159.00 | 300 159.00 | 300 159.00 | |
all companies in France
Complete and comprehensive database.
