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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : J.P. RION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | J.P. RION |
| Siren | 573650264 |
| Closing | 2018-03-31 |
| Registry code | 2702 |
| Registration number | 839 |
| Management number | 1957B00026 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27004 EVREUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 147.00 | 3 147.00 | 3 147.00 | |
AH Goodwill | 381.00 | 381.00 | 381.00 | |
AP Buildings | 6 715.00 | 6 715.00 | 6 715.00 | |
AR Technical installations, industrial equipment and tools | 151 579.00 | 146 183.00 | 5 396.00 | 151 579.00 |
AT Other tangible assets | 176 865.00 | 133 516.00 | 43 348.00 | 176 865.00 |
BH Other financial assets | 721.00 | 721.00 | 721.00 | |
BJ TOTAL (I) | 339 410.00 | 289 562.00 | 49 848.00 | 339 410.00 |
BL Raw materials, supplies | 87 975.00 | 87 975.00 | 87 975.00 | |
BN Goods in progress | 134 590.00 | 134 590.00 | 134 590.00 | |
BR Intermediate and finished products | 24 473.00 | 24 473.00 | 24 473.00 | |
BX Customers and related accounts | 353 861.00 | 353 861.00 | 353 861.00 | |
BZ Other receivables | 131 526.00 | 131 526.00 | 131 526.00 | |
CF Cash and cash equivalents | 166.00 | 166.00 | 166.00 | |
CH Prepaid expenses | 11 401.00 | 11 401.00 | 11 401.00 | |
CJ TOTAL (II) | 743 995.00 | 743 995.00 | 743 995.00 | |
CO Grand total (0 to V) | 1 083 406.00 | 289 562.00 | 793 843.00 | 1 083 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 109 882.00 | 109 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 973.00 | -95 973.00 | ||
DL TOTAL (I) | 123 909.00 | 123 909.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 088.00 | 186 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | 2 371.00 | ||
DX Trade payables and related accounts | 351 347.00 | 351 347.00 | ||
DY Tax and social security liabilities | 103 204.00 | 103 204.00 | ||
EA Other liabilities | 26 923.00 | 26 923.00 | ||
EC TOTAL (IV) | 669 934.00 | 669 934.00 | ||
EE Grand total (I to V) | 793 843.00 | 793 843.00 | ||
EG Accrued income and payables due within one year | 643 291.00 | 643 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 511.00 | 146 511.00 | ||
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