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THE LIST OF BALANCE SHEET : R.J.J.P

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-11 Partially confidential 2019-12-31 Complete
2019-07-18 Partially confidential 2018-12-31 Complete
NameR.J.J.P
Siren390545093
Closing2018-12-31
Registry code 8303
Registration number 3233
Management number1993B40070
Activity code 5630Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83990 SAINT TROPEZ
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 478 327.00 478 327.00 478 327.00
AR Technical installations, industrial equipment and tools 14 881.00 7 133.00 7 748.00 14 881.00
AT Other tangible assets 9 298.00 7 776.00 1 522.00 9 298.00
BH Other financial assets 244.00 244.00 244.00
BJ TOTAL (I) 502 750.00 14 910.00 487 841.00 502 750.00
BT Goods 5 337.00 5 337.00 5 337.00
BX Customers and related accounts 5 350.00 5 350.00 5 350.00
BZ Other receivables 50 257.00 50 257.00 50 257.00
CF Cash and cash equivalents 40 195.00 40 195.00 40 195.00
CH Prepaid expenses 476.00 476.00 476.00
CJ TOTAL (II) 101 615.00 101 615.00 101 615.00
CO Grand total (0 to V) 604 365.00 14 910.00 589 455.00 604 365.00
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 460 162.00 383 076.00 460 162.00
DI RESULTS FOR THE YEAR (Profit or Loss) 28 213.00 77 086.00 28 213.00
DL TOTAL (I) 496 760.00 468 546.00 496 760.00
DU Loans and Debts from Credit Institutions (3) 1 059.00 473.00 1 059.00
DV Miscellaneous Loans and Financial Debts (4) 37 779.00 61 779.00 37 779.00
DX Trade payables and related accounts 10 553.00 8 312.00 10 553.00
DY Tax and social security liabilities 43 304.00 42 903.00 43 304.00
EA Other liabilities 6 910.00
EC TOTAL (IV) 92 695.00 120 377.00 92 695.00
EE Grand total (I to V) 589 455.00 588 924.00 589 455.00
EG Accrued income and payables due within one year 92 695.00 120 377.00 92 695.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 1 059.00 473.00 1 059.00

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