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THE LIST OF BALANCE SHEET : JPJ SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-10 Partially confidential 2019-12-31 Complete
2019-07-11 Partially confidential 2018-12-31 Complete
NameJPJ SARL
Siren424121952
Closing2018-12-31
Registry code 7702
Registration number 6644
Management number1999B50225
Activity code 4778A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77140 Nemours
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 059.00 2 059.00 2 059.00
AH Goodwill 44 210.00 44 210.00 44 210.00
AR Technical installations, industrial equipment and tools 15 960.00 15 960.00 15 960.00
AT Other tangible assets 27 369.00 25 215.00 2 153.00 27 369.00
BH Other financial assets 762.00 762.00 762.00
BJ TOTAL (I) 90 360.00 43 235.00 47 126.00 90 360.00
BT Goods 46 183.00 46 183.00 46 183.00
BV Advances and down payments on orders 431.00 431.00 431.00
BX Customers and related accounts 1 392.00 1 392.00 1 392.00
CF Cash and cash equivalents 102 155.00 102 155.00 102 155.00
CH Prepaid expenses 2 445.00 2 445.00 2 445.00
CJ TOTAL (II) 152 606.00 152 606.00 152 606.00
CO Grand total (0 to V) 242 966.00 43 235.00 199 731.00 242 966.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 148 475.00 147 167.00 148 475.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 950.00 4 444.00 -7 950.00
DL TOTAL (I) 148 910.00 159 995.00 148 910.00
DU Loans and Debts from Credit Institutions (3) 14.00 43.00 14.00
DV Miscellaneous Loans and Financial Debts (4) 31 001.00 33 503.00 31 001.00
DY Tax and social security liabilities 19 807.00 20 237.00 19 807.00
EC TOTAL (IV) 50 821.00 53 782.00 50 821.00
EE Grand total (I to V) 199 731.00 213 777.00 199 731.00
EG Accrued income and payables due within one year 50 821.00 53 782.00 50 821.00

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