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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : JOSEMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEMARD |
| Siren | 322186032 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 1677 |
| Management number | 1981B00137 |
| Activity code | 2053Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06460 ST VALLIER DE THIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 629.00 | 23 629.00 | 23 629.00 | |
AP Buildings | 75 179.00 | 68 357.00 | 6 822.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 51 829.00 | 49 674.00 | 2 154.00 | 51 829.00 |
AT Other tangible assets | 41 702.00 | 29 898.00 | 11 803.00 | 41 702.00 |
BH Other financial assets | 2 670.00 | 2 670.00 | 2 670.00 | |
BJ TOTAL (I) | 195 011.00 | 147 931.00 | 47 080.00 | 195 011.00 |
BL Raw materials, supplies | 116 004.00 | 116 004.00 | 116 004.00 | |
BR Intermediate and finished products | 6 740.00 | 6 740.00 | 6 740.00 | |
BX Customers and related accounts | 350 881.00 | 2 154.00 | 348 726.00 | 350 881.00 |
BZ Other receivables | 37 891.00 | 37 891.00 | 37 891.00 | |
CD Marketable securities | 17 290.00 | 2 980.00 | 14 310.00 | 17 290.00 |
CF Cash and cash equivalents | 124 149.00 | 124 149.00 | 124 149.00 | |
CH Prepaid expenses | 7 016.00 | 7 016.00 | 7 016.00 | |
CJ TOTAL (II) | 659 974.00 | 5 134.00 | 654 839.00 | 659 974.00 |
CO Grand total (0 to V) | 854 986.00 | 153 066.00 | 701 920.00 | 854 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DF Regulated reserves (1) | 407.00 | 407.00 | ||
DH Retained earnings | 245 811.00 | 245 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | 36 488.00 | ||
DL TOTAL (I) | 324 631.00 | 324 631.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 977.00 | 4 977.00 | ||
DX Trade payables and related accounts | 320 982.00 | 320 982.00 | ||
DY Tax and social security liabilities | 23 015.00 | 23 015.00 | ||
EA Other liabilities | 3 313.00 | 3 313.00 | ||
EC TOTAL (IV) | 352 288.00 | 352 288.00 | ||
EE Grand total (I to V) | 701 920.00 | 701 920.00 | ||
EF Of which regulated reserve for long-term capital gains | 407.00 | 407.00 | ||
EG Accrued income and payables due within one year | 352 288.00 | 352 288.00 | ||
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