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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : JFH ST TROPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | JFH ST TROPEZ |
| Siren | 319891495 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 5611 |
| Management number | 1980B40113 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83990 ST TROPEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 779.00 | 59 779.00 | 59 779.00 | |
AF Concessions, Patents and Similar Rights | 20 413.00 | 15 914.00 | 4 499.00 | 20 413.00 |
AH Goodwill | 290 183.00 | 290 183.00 | 290 183.00 | |
AP Buildings | 830 000.00 | 287 157.00 | 542 843.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 475 909.00 | 257 011.00 | 218 897.00 | 475 909.00 |
AT Other tangible assets | 5 252 849.00 | 2 528 299.00 | 2 724 549.00 | 5 252 849.00 |
BH Other financial assets | 256 352.00 | 256 352.00 | 256 352.00 | |
BJ TOTAL (I) | 7 186 747.00 | 3 088 382.00 | 4 098 365.00 | 7 186 747.00 |
BT Goods | 47 635.00 | 47 635.00 | 47 635.00 | |
BV Advances and down payments on orders | 84 106.00 | 84 106.00 | 84 106.00 | |
BX Customers and related accounts | 91 582.00 | 91 582.00 | 91 582.00 | |
BZ Other receivables | 34 845.00 | 34 845.00 | 34 845.00 | |
CF Cash and cash equivalents | 815 139.00 | 815 139.00 | 815 139.00 | |
CH Prepaid expenses | 10 448.00 | 10 448.00 | 10 448.00 | |
CJ TOTAL (II) | 1 083 756.00 | 1 083 756.00 | 1 083 756.00 | |
CO Grand total (0 to V) | 8 270 502.00 | 3 088 382.00 | 5 182 120.00 | 8 270 502.00 |
CP Shares due in less than one year | 256 352.00 | 256 352.00 | ||
CU Other investments | 1 262.00 | 1 262.00 | 1 262.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 986 793.00 | 847 640.00 | 986 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 174.00 | 139 153.00 | 163 174.00 | |
DL TOTAL (I) | 1 193 967.00 | 1 030 793.00 | 1 193 967.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 574 798.00 | 1 818 199.00 | 1 574 798.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 508.00 | 2 695 416.00 | 1 992 508.00 | |
DW Advances and down payments received on current orders | 80 138.00 | 79 315.00 | 80 138.00 | |
DX Trade payables and related accounts | 132 403.00 | 96 784.00 | 132 403.00 | |
DY Tax and social security liabilities | 208 307.00 | 87 896.00 | 208 307.00 | |
EC TOTAL (IV) | 3 988 153.00 | 4 777 610.00 | 3 988 153.00 | |
EE Grand total (I to V) | 5 182 120.00 | 5 808 403.00 | 5 182 120.00 | |
EG Accrued income and payables due within one year | 2 583 231.00 | 3 123 731.00 | 2 583 231.00 | |
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