Grow your business safely with ETABLISSEMENTS JOUVENCEL
All the information you need about ETABLISSEMENTS JOUVENCEL to develop and secure your business in France
E
HOME >
CORPORATES
>
ETABLISSEMENTS JOUVENCEL >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS JOUVENCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS JOUVENCEL |
| Siren | 329460950 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1639 |
| Management number | 1984B00019 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 3 493.00 | 3 493.00 | |
AH Goodwill | 29 019.00 | 29 019.00 | 29 019.00 | |
AR Technical installations, industrial equipment and tools | 10 232.00 | 8 024.00 | 2 208.00 | 10 232.00 |
AT Other tangible assets | 148 009.00 | 119 166.00 | 28 843.00 | 148 009.00 |
BH Other financial assets | 1 468.00 | 1 468.00 | 1 468.00 | |
BJ TOTAL (I) | 192 969.00 | 130 683.00 | 62 286.00 | 192 969.00 |
BT Goods | 709 087.00 | 19 772.00 | 689 315.00 | 709 087.00 |
BX Customers and related accounts | 25 872.00 | 25 872.00 | 25 872.00 | |
BZ Other receivables | 134 099.00 | 134 099.00 | 134 099.00 | |
CD Marketable securities | 848.00 | 848.00 | 848.00 | |
CF Cash and cash equivalents | 289 678.00 | 289 678.00 | 289 678.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 1 160 348.00 | 19 772.00 | 1 140 576.00 | 1 160 348.00 |
CO Grand total (0 to V) | 1 353 317.00 | 150 455.00 | 1 202 862.00 | 1 353 317.00 |
CU Other investments | 749.00 | 749.00 | 749.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 455 871.00 | 417 542.00 | 455 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 880.00 | 38 329.00 | 221 880.00 | |
DL TOTAL (I) | 897 751.00 | 675 871.00 | 897 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 047.00 | 8 047.00 | ||
DX Trade payables and related accounts | 229 474.00 | 219 698.00 | 229 474.00 | |
DY Tax and social security liabilities | 65 263.00 | 56 515.00 | 65 263.00 | |
EA Other liabilities | 2 327.00 | 694.00 | 2 327.00 | |
EC TOTAL (IV) | 305 111.00 | 276 907.00 | 305 111.00 | |
EE Grand total (I to V) | 1 202 862.00 | 952 778.00 | 1 202 862.00 | |
EG Accrued income and payables due within one year | 303 087.00 | 276 907.00 | 303 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 152.00 | 10 531.00 | 120 152.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 10 531.00 | 116 659.00 | |
| 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 | 229 474.00 | 229 474.00 | 229 474.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 327.00 | 2 327.00 | 2 327.00 | |
VG Loans with a maturity of up to one year at origin | 8 047.00 | 6 023.00 | 2 024.00 | 8 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 263.00 | 65 263.00 | 65 263.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 204.00 | 160 736.00 | 1 468.00 | 162 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 111.00 | 303 087.00 | 2 024.00 | 305 111.00 |
all companies in France
Complete and comprehensive database.
