Grow your business safely with JOSEMARD
All the information you need about JOSEMARD to develop and secure your business in France
J
HOME >
CORPORATES
>
JOSEMARD >
BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : JOSEMARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-09-30 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | JOSEMARD |
| Siren | 322186032 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002426 |
| Management number | 1981B00137 |
| Activity code | 2053Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06460 ST VALLIER DE THIEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 629.00 | 23 629.00 | 23 629.00 | |
AP Buildings | 75 179.00 | 69 407.00 | 5 772.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 59 216.00 | 52 756.00 | 6 460.00 | 59 216.00 |
AT Other tangible assets | 41 702.00 | 33 710.00 | 7 991.00 | 41 702.00 |
BH Other financial assets | 2 670.00 | 2 670.00 | 2 670.00 | |
BJ TOTAL (I) | 202 398.00 | 155 874.00 | 46 524.00 | 202 398.00 |
BL Raw materials, supplies | 119 043.00 | 119 043.00 | 119 043.00 | |
BR Intermediate and finished products | 6 569.00 | 6 569.00 | 6 569.00 | |
BX Customers and related accounts | 124 342.00 | 2 531.00 | 121 810.00 | 124 342.00 |
BZ Other receivables | 29 036.00 | 29 036.00 | 29 036.00 | |
CD Marketable securities | 17 290.00 | 3 138.00 | 14 152.00 | 17 290.00 |
CF Cash and cash equivalents | 147 687.00 | 147 687.00 | 147 687.00 | |
CH Prepaid expenses | 7 722.00 | 7 722.00 | 7 722.00 | |
CJ TOTAL (II) | 451 692.00 | 5 670.00 | 446 022.00 | 451 692.00 |
CO Grand total (0 to V) | 654 091.00 | 161 544.00 | 492 546.00 | 654 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DF Regulated reserves (1) | 407.00 | 407.00 | ||
DH Retained earnings | 262 300.00 | 262 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 049.00 | 68 049.00 | ||
DL TOTAL (I) | 372 681.00 | 372 681.00 | ||
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 142.00 | 23 142.00 | ||
DX Trade payables and related accounts | 39 394.00 | 39 394.00 | ||
DY Tax and social security liabilities | 27 794.00 | 27 794.00 | ||
EA Other liabilities | 4 534.00 | 4 534.00 | ||
EC TOTAL (IV) | 94 865.00 | 94 865.00 | ||
EE Grand total (I to V) | 492 546.00 | 492 546.00 | ||
EF Of which regulated reserve for long-term capital gains | 407.00 | 407.00 | ||
EG Accrued income and payables due within one year | 94 865.00 | 94 865.00 | ||
all companies in France
Complete and comprehensive database.
