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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : FINANCIERE JUNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-08-02 | Public | 2017-12-31 | Complete |
| 2018-09-19 | Public | 2016-12-31 | Complete |
| 2017-11-14 | Public | 2015-12-31 | Complete |
| Name | FINANCIERE JUNAC |
| Siren | 452844202 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/032885 |
| Management number | 2004B01017 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 205 280.00 | 2 179 927.00 | 8 025 354.00 | 10 205 280.00 |
AT Other tangible assets | 11 613.00 | 4 264.00 | 7 349.00 | 11 613.00 |
BB Receivables related to investments | 36 482.00 | 19 873.00 | 16 609.00 | 36 482.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 10 253 884.00 | 2 204 414.00 | 8 049 470.00 | 10 253 884.00 |
BX Customers and related accounts | 104 610.00 | 104 610.00 | 104 610.00 | |
BZ Other receivables | 79 089.00 | 79 089.00 | 79 089.00 | |
CF Cash and cash equivalents | 326 103.00 | 326 103.00 | 326 103.00 | |
CH Prepaid expenses | 5 843.00 | 5 843.00 | 5 843.00 | |
CJ TOTAL (II) | 515 646.00 | 515 646.00 | 515 646.00 | |
CO Grand total (0 to V) | 10 769 530.00 | 2 204 414.00 | 8 565 116.00 | 10 769 530.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
CU Other investments | 460.00 | 350.00 | 110.00 | 460.00 |
| 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) | 689.00 | 689.00 | 689.00 | |
DH Retained earnings | -53 325.00 | -26 605.00 | -53 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 000.00 | -26 720.00 | 10 000.00 | |
DL TOTAL (I) | -2 635.00 | -12 635.00 | -2 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 094 981.00 | 6 543 553.00 | 6 094 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 497.00 | 2 323 035.00 | 2 379 497.00 | |
DX Trade payables and related accounts | 83 728.00 | 59 457.00 | 83 728.00 | |
DY Tax and social security liabilities | 9 546.00 | 14 977.00 | 9 546.00 | |
EC TOTAL (IV) | 8 567 752.00 | 8 941 023.00 | 8 567 752.00 | |
EE Grand total (I to V) | 8 565 116.00 | 8 928 387.00 | 8 565 116.00 | |
EG Accrued income and payables due within one year | 2 937 356.00 | 8 019 266.00 | 2 937 356.00 | |
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