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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : GROUPE JEAN BAPTISTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Complete |
| 2022-01-27 | Public | 2021-03-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2020-03-02 | Public | 2016-12-31 | Complete |
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-16 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | GROUPE JEAN BAPTISTE |
| Siren | 793651464 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1046 |
| Management number | 2013B01356 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 238 814.00 | 238 814.00 | 238 814.00 | |
BJ TOTAL (I) | 843 814.00 | 843 814.00 | 843 814.00 | |
BZ Other receivables | 175 892.00 | 175 892.00 | 175 892.00 | |
CD Marketable securities | 100 071.00 | 100 071.00 | 100 071.00 | |
CF Cash and cash equivalents | 48 700.00 | 48 700.00 | 48 700.00 | |
CJ TOTAL (II) | 324 664.00 | 324 664.00 | 324 664.00 | |
CO Grand total (0 to V) | 1 168 479.00 | 1 168 479.00 | 1 168 479.00 | |
CU Other investments | 605 000.00 | 605 000.00 | 605 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | 40 100.00 | |
DG Other reserves | 569 829.00 | 194 783.00 | 569 829.00 | |
DH Retained earnings | 276 661.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 347.00 | 98 384.00 | 130 347.00 | |
DL TOTAL (I) | 1 141 276.00 | 1 010 929.00 | 1 141 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 061.00 | |||
DX Trade payables and related accounts | 2 480.00 | 1 909.00 | 2 480.00 | |
DY Tax and social security liabilities | 5 304.00 | 417.00 | 5 304.00 | |
EA Other liabilities | 19 418.00 | 19 418.00 | ||
EC TOTAL (IV) | 27 202.00 | 35 388.00 | 27 202.00 | |
EE Grand total (I to V) | 1 168 479.00 | 1 046 317.00 | 1 168 479.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | 2 480.00 | |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | 5 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 419.00 | 19 419.00 | 19 419.00 | |
UT Other financial assets | 238 815.00 | 238 815.00 | 238 815.00 | |
VS Prepaid expenses | 175 892.00 | 175 892.00 | 175 892.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 707.00 | 414 707.00 | 414 707.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 203.00 | 27 203.00 | 27 203.00 | |
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