Grow your business safely with SARL PUISSAT JOURNET
All the information you need about SARL PUISSAT JOURNET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL PUISSAT JOURNET >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : SARL PUISSAT JOURNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2016-09-30 | Complete |
| 2017-05-15 | Public | 2015-09-30 | Complete |
| Name | SARL PUISSAT JOURNET |
| Siren | 498915917 |
| Closing | 2018-09-30 |
| Registry code | 3801 |
| Registration number | B2019/003506 |
| Management number | 2007B01233 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 MIRIBEL LANCHATRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | 69 600.00 | 69 600.00 | |
AR Technical installations, industrial equipment and tools | 64 719.00 | 60 410.00 | 4 308.00 | 64 719.00 |
AT Other tangible assets | 51 965.00 | 49 432.00 | 2 533.00 | 51 965.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 186 299.00 | 109 842.00 | 76 456.00 | 186 299.00 |
BL Raw materials, supplies | 17 606.00 | 17 606.00 | 17 606.00 | |
BV Advances and down payments on orders | 6 727.00 | 6 727.00 | 6 727.00 | |
BX Customers and related accounts | 108 227.00 | 592.00 | 107 635.00 | 108 227.00 |
BZ Other receivables | 7 241.00 | 7 241.00 | 7 241.00 | |
CF Cash and cash equivalents | 37 721.00 | 37 721.00 | 37 721.00 | |
CH Prepaid expenses | 12 024.00 | 12 024.00 | 12 024.00 | |
CJ TOTAL (II) | 189 545.00 | 592.00 | 188 953.00 | 189 545.00 |
CO Grand total (0 to V) | 375 843.00 | 110 434.00 | 265 409.00 | 375 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 109 127.00 | 107 671.00 | 109 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | 1 457.00 | 43 107.00 | |
DL TOTAL (I) | 168 735.00 | 125 627.00 | 168 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 494.00 | 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 688.00 | 12 352.00 | 12 688.00 | |
DW Advances and down payments received on current orders | 1 200.00 | 6 420.00 | 1 200.00 | |
DX Trade payables and related accounts | 38 650.00 | 26 486.00 | 38 650.00 | |
DY Tax and social security liabilities | 39 845.00 | 35 297.00 | 39 845.00 | |
EA Other liabilities | 3 974.00 | 2 325.00 | 3 974.00 | |
EC TOTAL (IV) | 96 675.00 | 83 375.00 | 96 675.00 | |
EE Grand total (I to V) | 265 409.00 | 209 002.00 | 265 409.00 | |
EI Including equity loans | 12 688.00 | 12 688.00 | ||
all companies in France
Complete and comprehensive database.
