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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : LE JEAN-BAPTISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LE JEAN-BAPTISTE |
| Siren | 380217273 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10467 |
| Management number | 1990B05945 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 663.00 | 3 663.00 | |
AH Goodwill | 945 184.00 | 945 184.00 | 945 184.00 | |
AR Technical installations, industrial equipment and tools | 178 236.00 | 176 701.00 | 1 535.00 | 178 236.00 |
AT Other tangible assets | 1 440 354.00 | 1 127 746.00 | 312 609.00 | 1 440 354.00 |
AX Advances and down payments | 14 900.00 | 14 900.00 | 14 900.00 | |
BB Receivables related to investments | 230 729.00 | 230 729.00 | 230 729.00 | |
BH Other financial assets | 40 321.00 | 40 321.00 | 40 321.00 | |
BJ TOTAL (I) | 2 889 383.00 | 1 308 110.00 | 1 581 273.00 | 2 889 383.00 |
BL Raw materials, supplies | 36 984.00 | 36 984.00 | 36 984.00 | |
BV Advances and down payments on orders | 574.00 | 574.00 | 574.00 | |
BZ Other receivables | 106 432.00 | 106 432.00 | 106 432.00 | |
CD Marketable securities | 28 902.00 | 28 902.00 | 28 902.00 | |
CF Cash and cash equivalents | 667 907.00 | 667 907.00 | 667 907.00 | |
CH Prepaid expenses | 5 249.00 | 5 249.00 | 5 249.00 | |
CJ TOTAL (II) | 845 474.00 | 845 474.00 | 845 474.00 | |
CO Grand total (0 to V) | 3 734 858.00 | 1 308 110.00 | 2 426 748.00 | 3 734 858.00 |
CU Other investments | 35 996.00 | 35 996.00 | 35 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 250.00 | 46 250.00 | ||
DD Legal reserve (1) | 4 625.00 | 4 625.00 | ||
DH Retained earnings | 1 919 747.00 | 1 919 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 616.00 | 36 616.00 | ||
DL TOTAL (I) | 2 007 238.00 | 2 007 238.00 | ||
DU Loans and Debts from Credit Institutions (3) | 87 122.00 | 87 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 664.00 | ||
DX Trade payables and related accounts | 131 930.00 | 131 930.00 | ||
DY Tax and social security liabilities | 189 784.00 | 189 784.00 | ||
DZ Fixed asset liabilities and related accounts | 10 011.00 | 10 011.00 | ||
EC TOTAL (IV) | 419 510.00 | 419 510.00 | ||
EE Grand total (I to V) | 2 426 748.00 | 2 426 748.00 | ||
EG Accrued income and payables due within one year | 352 097.00 | 352 097.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
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