Grow your business safely with JPL IMPORT
All the information you need about JPL IMPORT to develop and secure your business in France
J
HOME >
CORPORATES
>
JPL IMPORT >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : JPL IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-07-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| Name | JPL IMPORT |
| Siren | 399720168 |
| Closing | 2018-07-31 |
| Registry code | 4901 |
| Registration number | 5086 |
| Management number | 1995B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | 2 800.00 | |
AR Technical installations, industrial equipment and tools | 10 535.00 | 9 126.00 | 1 409.00 | 10 535.00 |
AT Other tangible assets | 64 286.00 | 43 457.00 | 20 828.00 | 64 286.00 |
BH Other financial assets | 14 026.00 | 14 026.00 | 14 026.00 | |
BJ TOTAL (I) | 91 647.00 | 55 384.00 | 36 263.00 | 91 647.00 |
BT Goods | 788 970.00 | 788 970.00 | 788 970.00 | |
BV Advances and down payments on orders | 51 929.00 | 51 929.00 | 51 929.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 56 825.00 | 56 825.00 | 56 825.00 | |
CF Cash and cash equivalents | 61 505.00 | 61 505.00 | 61 505.00 | |
CH Prepaid expenses | 3 349.00 | 3 349.00 | 3 349.00 | |
CJ TOTAL (II) | 962 577.00 | 962 577.00 | 962 577.00 | |
CO Grand total (0 to V) | 1 054 224.00 | 55 384.00 | 998 840.00 | 1 054 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 730.00 | 80 730.00 | 80 730.00 | |
DB Share, merger, contribution premiums, etc. | 97 790.00 | 97 790.00 | 97 790.00 | |
DD Legal reserve (1) | 8 910.00 | 8 910.00 | 8 910.00 | |
DF Regulated reserves (1) | 12 928.00 | 12 928.00 | 12 928.00 | |
DH Retained earnings | 328 169.00 | 294 476.00 | 328 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | 33 694.00 | 38 730.00 | |
DL TOTAL (I) | 567 257.00 | 528 528.00 | 567 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 440.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 198 126.00 | 67 988.00 | 198 126.00 | |
DW Advances and down payments received on current orders | 24 800.00 | 11 700.00 | 24 800.00 | |
DX Trade payables and related accounts | 135 078.00 | 132 289.00 | 135 078.00 | |
DY Tax and social security liabilities | 26 138.00 | 43 691.00 | 26 138.00 | |
EA Other liabilities | 47 441.00 | 2 156.00 | 47 441.00 | |
EC TOTAL (IV) | 431 582.00 | 408 264.00 | 431 582.00 | |
EE Grand total (I to V) | 998 840.00 | 936 792.00 | 998 840.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 126.00 | 198 126.00 | 198 126.00 | |
8B Suppliers and Related Accounts | 135 078.00 | 135 078.00 | 135 078.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 441.00 | 47 441.00 | 47 441.00 | |
VQ Other Taxes, Duties, and Similar Debts | 26 137.00 | 26 137.00 | 26 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 199.00 | 60 174.00 | 14 026.00 | 74 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 782.00 | 406 782.00 | 406 782.00 | |
all companies in France
Complete and comprehensive database.
