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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : JOANA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| Name | JOANA & CO |
| Siren | 799428248 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/015723 |
| Management number | 2014B00023 |
| Activity code | 9602B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 625.00 | 2 039.00 | 586.00 | 2 625.00 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 12 525.00 | 6 161.00 | 6 365.00 | 12 525.00 |
AT Other tangible assets | 186 005.00 | 73 253.00 | 112 752.00 | 186 005.00 |
BH Other financial assets | 5 406.00 | 5 406.00 | 5 406.00 | |
BJ TOTAL (I) | 241 561.00 | 81 453.00 | 160 108.00 | 241 561.00 |
BL Raw materials, supplies | 8 495.00 | 8 495.00 | 8 495.00 | |
BT Goods | 14 023.00 | 14 023.00 | 14 023.00 | |
BX Customers and related accounts | 4 801.00 | 4 801.00 | 4 801.00 | |
BZ Other receivables | 23 969.00 | 23 969.00 | 23 969.00 | |
CF Cash and cash equivalents | 139 615.00 | 139 615.00 | 139 615.00 | |
CH Prepaid expenses | 24 792.00 | 24 792.00 | 24 792.00 | |
CJ TOTAL (II) | 215 695.00 | 215 695.00 | 215 695.00 | |
CO Grand total (0 to V) | 457 256.00 | 81 453.00 | 375 803.00 | 457 256.00 |
CP Shares due in less than one year | 5 406.00 | 5 406.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 36 143.00 | 2 441.00 | 36 143.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 289.00 | 33 702.00 | 56 289.00 | |
DL TOTAL (I) | 101 232.00 | 44 943.00 | 101 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 693.00 | 154 531.00 | 124 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 834.00 | 60 907.00 | 65 834.00 | |
DX Trade payables and related accounts | 27 267.00 | 16 891.00 | 27 267.00 | |
DY Tax and social security liabilities | 47 864.00 | 41 096.00 | 47 864.00 | |
EA Other liabilities | 8 912.00 | 8 912.00 | ||
EC TOTAL (IV) | 274 571.00 | 273 424.00 | 274 571.00 | |
EE Grand total (I to V) | 375 803.00 | 318 368.00 | 375 803.00 | |
EG Accrued income and payables due within one year | 187 752.00 | 153 591.00 | 187 752.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | ||
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