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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : JBPG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | JBPG HOLDING |
| Siren | 510879687 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7748 |
| Management number | 2009D00131 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85610 CUGAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 287 200.00 | 287 200.00 | 287 200.00 | |
BZ Other receivables | 34 020.00 | 34 020.00 | 34 020.00 | |
CF Cash and cash equivalents | 77 869.00 | 77 869.00 | 77 869.00 | |
CJ TOTAL (II) | 111 889.00 | 111 889.00 | 111 889.00 | |
CO Grand total (0 to V) | 399 089.00 | 399 089.00 | 399 089.00 | |
CU Other investments | 287 200.00 | 287 200.00 | 287 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 600.00 | 45 600.00 | 45 600.00 | |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | 4 560.00 | |
DG Other reserves | 216 503.00 | 200 395.00 | 216 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 969.00 | 16 108.00 | 118 969.00 | |
DL TOTAL (I) | 385 632.00 | 266 663.00 | 385 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 785.00 | 25 165.00 | 12 785.00 | |
DX Trade payables and related accounts | 672.00 | 667.00 | 672.00 | |
EC TOTAL (IV) | 13 457.00 | 25 832.00 | 13 457.00 | |
EE Grand total (I to V) | 399 089.00 | 292 495.00 | 399 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 400.00 | |||
GF Total Operating Expenses (II) | 1 400.00 | |||
GG - OPERATING RESULT (I - II) | -1 400.00 | |||
GK Income from other securities and fixed asset receivables | 120 960.00 | |||
GP Total financial income (V) | 120 960.00 | |||
GR Interest and similar expenses | 591.00 | |||
GU Total financial expenses (VI) | 591.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 960.00 | 18 900.00 | 120 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 2 792.00 | 1 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 969.00 | 16 108.00 | 118 969.00 | |
| 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 | 672.00 | 672.00 | 672.00 | |
VG Loans with a maturity of up to one year at origin | 12 785.00 | 12 785.00 | 12 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 020.00 | 34 020.00 | 34 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457.00 | 13 457.00 | 13 457.00 | |
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