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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : JOUFFROY FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2015-12-31 | Complete |
| Name | JOUFFROY FORMATION |
| Siren | 812278729 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 10944 |
| Management number | 2015B01939 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AH Goodwill | 87 275.00 | 87 275.00 | 87 275.00 | |
AT Other tangible assets | 23 174.00 | 21 375.00 | 1 800.00 | 23 174.00 |
BJ TOTAL (I) | 111 289.00 | 22 215.00 | 89 075.00 | 111 289.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 111 289.00 | 22 215.00 | 89 075.00 | 111 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 440.00 | 81 977.00 | -42 440.00 | |
DL TOTAL (I) | -39 140.00 | 85 277.00 | -39 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 742.00 | 113 890.00 | 235 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | ||
DY Tax and social security liabilities | 10 300.00 | 14 282.00 | 10 300.00 | |
EC TOTAL (IV) | 128 214.00 | 128 172.00 | 128 214.00 | |
EE Grand total (I to V) | 89 075.00 | 213 149.00 | 89 075.00 | |
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