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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : JFH ST TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | JFH ST TROPEZ |
| Siren | 319891495 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 5749 |
| Management number | 1980B40113 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 Saint-Tropez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 779.00 | 59 779.00 | 59 779.00 | |
AF Concessions, Patents and Similar Rights | 20 413.00 | 13 387.00 | 7 026.00 | 20 413.00 |
AH Goodwill | 290 183.00 | 290 183.00 | 290 183.00 | |
AP Buildings | 830 000.00 | 245 657.00 | 584 343.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 369 277.00 | 212 592.00 | 156 685.00 | 369 277.00 |
AT Other tangible assets | 4 812 586.00 | 2 143 588.00 | 2 668 999.00 | 4 812 586.00 |
BH Other financial assets | 256 352.00 | 256 352.00 | 256 352.00 | |
BJ TOTAL (I) | 6 639 852.00 | 2 615 224.00 | 4 024 628.00 | 6 639 852.00 |
BT Goods | 42 243.00 | 42 243.00 | 42 243.00 | |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 104 444.00 | 104 444.00 | 104 444.00 | |
BZ Other receivables | 599 773.00 | 599 773.00 | 599 773.00 | |
CF Cash and cash equivalents | 1 010 883.00 | 1 010 883.00 | 1 010 883.00 | |
CH Prepaid expenses | 11 432.00 | 11 432.00 | 11 432.00 | |
CJ TOTAL (II) | 1 783 775.00 | 1 783 775.00 | 1 783 775.00 | |
CO Grand total (0 to V) | 8 423 627.00 | 2 615 224.00 | 5 808 403.00 | 8 423 627.00 |
CP Shares due in less than one year | 256 352.00 | 256 352.00 | ||
CU Other investments | 1 262.00 | 1 262.00 | 1 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 847 640.00 | 726 477.00 | 847 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 153.00 | 121 164.00 | 139 153.00 | |
DL TOTAL (I) | 1 030 793.00 | 891 641.00 | 1 030 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 818 199.00 | 1 008 780.00 | 1 818 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 416.00 | 872 207.00 | 2 695 416.00 | |
DW Advances and down payments received on current orders | 79 315.00 | 69 038.00 | 79 315.00 | |
DX Trade payables and related accounts | 96 784.00 | 42 429.00 | 96 784.00 | |
DY Tax and social security liabilities | 87 896.00 | 79 158.00 | 87 896.00 | |
EC TOTAL (IV) | 4 777 610.00 | 2 071 612.00 | 4 777 610.00 | |
EE Grand total (I to V) | 5 808 403.00 | 2 963 252.00 | 5 808 403.00 | |
EG Accrued income and payables due within one year | 3 123 731.00 | 1 137 628.00 | 3 123 731.00 | |
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