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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : JOSEPHINE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEPHINE INVESTISSEMENTS |
| Siren | 393298021 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 8475 |
| Management number | 1993B90105 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 244.00 | 162 884.00 | 2 360.00 | 165 244.00 |
AN Land | 160 151.00 | 160 151.00 | 160 151.00 | |
AP Buildings | 3 041 648.00 | 1 042 103.00 | 1 999 546.00 | 3 041 648.00 |
AR Technical installations, industrial equipment and tools | 56 215.00 | 30 325.00 | 25 889.00 | 56 215.00 |
AT Other tangible assets | 343 296.00 | 185 645.00 | 157 650.00 | 343 296.00 |
BJ TOTAL (I) | 3 766 554.00 | 1 420 958.00 | 2 345 596.00 | 3 766 554.00 |
BL Raw materials, supplies | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 35 139.00 | 35 139.00 | 35 139.00 | |
BZ Other receivables | 594 071.00 | 594 071.00 | 594 071.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 124 818.00 | 124 818.00 | 124 818.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 1 104 779.00 | 1 104 779.00 | 1 104 779.00 | |
CO Grand total (0 to V) | 4 871 333.00 | 1 420 958.00 | 3 450 376.00 | 4 871 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 488 000.00 | 488 000.00 | 488 000.00 | |
DB Share, merger, contribution premiums, etc. | 816 000.00 | 816 000.00 | 816 000.00 | |
DD Legal reserve (1) | 48 800.00 | 36 000.00 | 48 800.00 | |
DH Retained earnings | 850 961.00 | 806 169.00 | 850 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 295.00 | 57 592.00 | 110 295.00 | |
DL TOTAL (I) | 2 314 056.00 | 2 203 761.00 | 2 314 056.00 | |
DQ Provisions for Expenses | 13 127.00 | |||
DR TOTAL (IV) | 13 127.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 947 207.00 | 1 070 640.00 | 947 207.00 | |
DX Trade payables and related accounts | 53 998.00 | 26 538.00 | 53 998.00 | |
DY Tax and social security liabilities | 35 060.00 | 19 721.00 | 35 060.00 | |
EA Other liabilities | 100 055.00 | 49 012.00 | 100 055.00 | |
EC TOTAL (IV) | 1 136 320.00 | 1 165 910.00 | 1 136 320.00 | |
EE Grand total (I to V) | 3 450 376.00 | 3 382 797.00 | 3 450 376.00 | |
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