Grow your business safely with JUANMAX SAS
All the information you need about JUANMAX SAS to develop and secure your business in France
J
HOME >
CORPORATES
>
JUANMAX SAS >
BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : JUANMAX SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-10-09 | Partially confidential | 2017-12-31 | Complete |
| Name | JUANMAX SAS |
| Siren | 444509657 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 10050 |
| Management number | 2002B00782 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Thil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 417 052.00 | 417 052.00 | 417 052.00 | |
AP Buildings | 1 839 611.00 | 683 831.00 | 1 155 780.00 | 1 839 611.00 |
BJ TOTAL (I) | 6 372 824.00 | 683 831.00 | 5 688 993.00 | 6 372 824.00 |
BX Customers and related accounts | 261 011.00 | 261 011.00 | 261 011.00 | |
BZ Other receivables | 164 017.00 | 164 017.00 | 164 017.00 | |
CF Cash and cash equivalents | 69 382.00 | 69 382.00 | 69 382.00 | |
CH Prepaid expenses | 7 134.00 | 7 134.00 | 7 134.00 | |
CJ TOTAL (II) | 501 545.00 | 501 545.00 | 501 545.00 | |
CO Grand total (0 to V) | 6 874 368.00 | 683 831.00 | 6 190 537.00 | 6 874 368.00 |
CU Other investments | 4 116 160.00 | 4 116 160.00 | 4 116 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 1 166 667.00 | 1 166 667.00 | ||
DH Retained earnings | 228 639.00 | 228 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 797.00 | 917 797.00 | ||
DL TOTAL (I) | 2 357 104.00 | 2 357 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 139 289.00 | 1 139 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 477 377.00 | 2 477 377.00 | ||
DX Trade payables and related accounts | 9 100.00 | 9 100.00 | ||
DY Tax and social security liabilities | 207 668.00 | 207 668.00 | ||
EC TOTAL (IV) | 3 833 434.00 | 3 833 434.00 | ||
EE Grand total (I to V) | 6 190 537.00 | 6 190 537.00 | ||
EG Accrued income and payables due within one year | 656 001.00 | 656 001.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 538.00 | ||
all companies in France
Complete and comprehensive database.
