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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : JIC FIRMIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Consolidated |
| Name | JIC FIRMIANA |
| Siren | 821845302 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 11953 |
| Management number | 2016B10761 |
| Activity code | 6619A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 948.00 | -384.00 | 14 564.00 | 14 948.00 |
040 Financial Assets | 795 000 108.00 | 795 000 108.00 | 795 000 108.00 | |
044 Total Fixed Assets | 795 015 056.00 | -384.00 | 795 014 672.00 | 795 015 056.00 |
072 Receivables – Other | 5 270 840.00 | 5 270 840.00 | 5 270 840.00 | |
084 Cash | 189 515.00 | 189 515.00 | 189 515.00 | |
092 Prepaid expenses | 7 295.00 | 7 295.00 | 7 295.00 | |
096 Total Current Assets + Prepaid Expenses | 5 467 651.00 | 5 467 651.00 | 5 467 651.00 | |
110 Total Assets | 800 482 707.00 | -384.00 | 800 482 323.00 | 800 482 707.00 |
120 Share or Individual Capital | 112 155 624.00 | |||
124 Revaluation Adjustments | 212 072 435.00 | |||
136 Profit for the Year | -1 347 780.00 | |||
142 Total Equity - Total I | 322 880 279.00 | |||
154 Provisions for risks and charges - Total II | 98 352.00 | |||
166 Suppliers and related accounts | 225 227.00 | |||
172 Other debts | 4 952 210.00 | |||
176 Total debts | 477 602 044.00 | |||
180 Liabilities Total | 800 482 323.00 | |||
A2 TOTAL ASSETS | 367 426 000.00 | |||
BJ TOTAL (I) | 794 094 000.00 | |||
BN Goods in progress | 67 387 000.00 | |||
BX Customers and related accounts | 49 671 000.00 | |||
CJ TOTAL (II) | 166 356 000.00 | |||
CO Grand total (0 to V) | 960 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 126 000.00 | 1 511 435.00 | 2 126 000.00 | |
230 Other income | 306 607.00 | 2 082.00 | 306 607.00 | |
232 Total operating income excluding VAT | 2 432 607.00 | 1 513 517.00 | 2 432 607.00 | |
242 Other external expenses | 1 039 830.00 | 1 750 724.00 | 1 039 830.00 | |
244 Taxes, duties and similar payments | 241 287.00 | 834 208.00 | 241 287.00 | |
252 Social security contributions | 548 096.00 | 281 842.00 | 548 096.00 | |
254 Depreciation and amortization | 98 736.00 | 98 736.00 | ||
262 Other expenses | 71 897.00 | 116 256.00 | 71 897.00 | |
264 Total operating expenses | 3 692 821.00 | 4 040 481.00 | 3 692 821.00 | |
270 Operating profit | -1 260 214.00 | -2 526 963.00 | -1 260 214.00 | |
280 Financial income | 6 714 109.00 | 8 296 057.00 | 6 714 109.00 | |
290 Exceptional income | 3.00 | 3.00 | ||
300 Exceptional expenses | -13 668.00 | -377.00 | -13 668.00 | |
306 Income tax's | 769 484.00 | 266 000.00 | 769 484.00 | |
310 Profit or loss | -1 347 780.00 | 3 717 738.00 | -1 347 780.00 | |
DA Share or individual capital | 324 228 000.00 | 336 357 000.00 | 324 228 000.00 | |
DL TOTAL (I) | 447 772 000.00 | 443 403 000.00 | 447 772 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 146 000.00 | 364 161 000.00 | 364 146 000.00 | |
DX Trade payables and related accounts | 39 704 000.00 | 40 824 000.00 | 39 704 000.00 | |
EC TOTAL (IV) | 93 992 000.00 | 103 680 000.00 | 93 992 000.00 | |
EE Grand total (I to V) | 960 450 000.00 | 968 910 000.00 | 960 450 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 605 000.00 | 5 337 000.00 | 15 605 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 319 631 000.00 | |||
FR Total operating income (I) | 319 631 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 201 000.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
R6 Group Income (Consolidated Net Income) | 15 546 000.00 | 4 424 000.00 | 15 546 000.00 | |
R8 Net income, group share (parent company share) | 15 605 000.00 | 5 337 000.00 | 15 605 000.00 | |
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