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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : JORISSE FREDERIC AUTOMATISME 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2016-06-30 | Complete |
| Name | JORISSE FREDERIC AUTOMATISME 77 |
| Siren | 531604577 |
| Closing | 2016-06-30 |
| Registry code | 7702 |
| Registration number | 153 |
| Management number | 2012B00744 |
| Activity code | 4332B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 759.00 | 3 685.00 | 14 074.00 | 17 759.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 1 209.00 | 721.00 | 1 930.00 |
AT Other tangible assets | 50 987.00 | 33 106.00 | 17 881.00 | 50 987.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 70 676.00 | 38 000.00 | 32 676.00 | 70 676.00 |
BX Customers and related accounts | 276 070.00 | 276 070.00 | 276 070.00 | |
BZ Other receivables | 32 510.00 | 32 510.00 | 32 510.00 | |
CF Cash and cash equivalents | 365 252.00 | 365 252.00 | 365 252.00 | |
CJ TOTAL (II) | 673 833.00 | 673 833.00 | 673 833.00 | |
CO Grand total (0 to V) | 744 509.00 | 38 000.00 | 706 509.00 | 744 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 244 636.00 | 146 633.00 | 244 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 695.00 | 114 003.00 | 172 695.00 | |
DL TOTAL (I) | 428 330.00 | 271 636.00 | 428 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | 13 345.00 | 9 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 7 794.00 | 15 528.00 | |
DX Trade payables and related accounts | 145 354.00 | 74 739.00 | 145 354.00 | |
DY Tax and social security liabilities | 107 874.00 | 79 532.00 | 107 874.00 | |
EC TOTAL (IV) | 278 178.00 | 175 409.00 | 278 178.00 | |
EE Grand total (I to V) | 706 509.00 | 447 045.00 | 706 509.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69 407.00 | 69 407.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | |||
I4 DECREASES Grand Total | 70 676.00 | |||
IY DECREASES Total Tangible Fixed Assets | 70 676.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 69 407.00 | 69 407.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | 2 200.00 | ||
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