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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : SARL PUISSAT JOURNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2016-09-30 | Complete |
| 2017-05-15 | Public | 2015-09-30 | Complete |
| Name | SARL PUISSAT JOURNET |
| Siren | 498915917 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/001977 |
| Management number | 2007B01233 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 MIRIBEL-LANCHATRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | 69 600.00 | 69 600.00 | |
AR Technical installations, industrial equipment and tools | 57 180.00 | 51 453.00 | 5 726.00 | 57 180.00 |
AT Other tangible assets | 57 867.00 | 50 808.00 | 7 059.00 | 57 867.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 185 237.00 | 102 261.00 | 82 976.00 | 185 237.00 |
BL Raw materials, supplies | 23 403.00 | 23 403.00 | 23 403.00 | |
BV Advances and down payments on orders | 6 727.00 | 6 727.00 | 6 727.00 | |
BX Customers and related accounts | 152 566.00 | 1 833.00 | 150 733.00 | 152 566.00 |
BZ Other receivables | 14 498.00 | 14 498.00 | 14 498.00 | |
CF Cash and cash equivalents | 42 769.00 | 42 769.00 | 42 769.00 | |
CH Prepaid expenses | 9 258.00 | 9 258.00 | 9 258.00 | |
CJ TOTAL (II) | 249 221.00 | 1 833.00 | 247 388.00 | 249 221.00 |
CO Grand total (0 to V) | 434 458.00 | 104 095.00 | 330 363.00 | 434 458.00 |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300.00 | 15 000.00 | 6 300.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 82 260.00 | 109 127.00 | 82 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 43 107.00 | 18 316.00 | |
DL TOTAL (I) | 108 377.00 | 168 735.00 | 108 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 275.00 | 319.00 | 82 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | 12 688.00 | 3 480.00 | |
DW Advances and down payments received on current orders | 1 200.00 | |||
DX Trade payables and related accounts | 26 826.00 | 38 650.00 | 26 826.00 | |
DY Tax and social security liabilities | 60 103.00 | 39 845.00 | 60 103.00 | |
EA Other liabilities | 49 303.00 | 3 974.00 | 49 303.00 | |
EC TOTAL (IV) | 221 987.00 | 96 675.00 | 221 987.00 | |
EE Grand total (I to V) | 330 363.00 | 265 409.00 | 330 363.00 | |
EG Accrued income and payables due within one year | 157 776.00 | 96 675.00 | 157 776.00 | |
EI Including equity loans | 3 480.00 | 3 480.00 | ||
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