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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : M & A. JAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-06-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-06-30 | Complete |
| Name | M & A. JAOUI |
| Siren | 413089954 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007711 |
| Management number | 1997B02192 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 586.00 | 515.00 | 2 100.00 |
AH Goodwill | 133 247.00 | 133 247.00 | 133 247.00 | |
AR Technical installations, industrial equipment and tools | 57 775.00 | 53 286.00 | 4 489.00 | 57 775.00 |
AT Other tangible assets | 321 639.00 | 228 623.00 | 93 016.00 | 321 639.00 |
BD Other fixed assets | 53 999.00 | 53 999.00 | 53 999.00 | |
BH Other financial assets | 19 810.00 | 19 810.00 | 19 810.00 | |
BJ TOTAL (I) | 595 405.00 | 283 494.00 | 311 911.00 | 595 405.00 |
BT Goods | 177 297.00 | 177 297.00 | 177 297.00 | |
BX Customers and related accounts | 9 048.00 | 9 048.00 | 9 048.00 | |
BZ Other receivables | 63 353.00 | 63 353.00 | 63 353.00 | |
CF Cash and cash equivalents | 112 073.00 | 112 073.00 | 112 073.00 | |
CH Prepaid expenses | 84 790.00 | 84 790.00 | 84 790.00 | |
CJ TOTAL (II) | 446 562.00 | 446 562.00 | 446 562.00 | |
CO Grand total (0 to V) | 1 041 967.00 | 283 494.00 | 758 473.00 | 1 041 967.00 |
CU Other investments | 6 834.00 | 6 834.00 | 6 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 122 721.00 | 122 721.00 | 122 721.00 | |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | 12 272.00 | |
DG Other reserves | 117 495.00 | 67 011.00 | 117 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 271.00 | 50 484.00 | 34 271.00 | |
DL TOTAL (I) | 286 760.00 | 252 488.00 | 286 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 453.00 | 71 461.00 | 65 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 157.00 | 59 810.00 | 27 157.00 | |
DX Trade payables and related accounts | 285 827.00 | 258 275.00 | 285 827.00 | |
DY Tax and social security liabilities | 90 787.00 | 78 404.00 | 90 787.00 | |
EA Other liabilities | 2 490.00 | 5 371.00 | 2 490.00 | |
EC TOTAL (IV) | 471 713.00 | 473 321.00 | 471 713.00 | |
EE Grand total (I to V) | 758 473.00 | 725 809.00 | 758 473.00 | |
EG Accrued income and payables due within one year | 431 966.00 | 423 352.00 | 431 966.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | 237.00 | 1 187.00 | |
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