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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : JP DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-04 | Partially confidential | 2017-12-31 | Complete |
| 2020-03-02 | Partially confidential | 2018-12-31 | Complete |
| Name | JP DEVELOPPEMENT |
| Siren | 490633898 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 870 |
| Management number | 2008B00710 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29900 Concarneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AN Land | 169 016.00 | 5 660.00 | 163 356.00 | 169 016.00 |
AT Other tangible assets | 88 186.00 | 15 899.00 | 72 286.00 | 88 186.00 |
BB Receivables related to investments | 1 781 325.00 | 71 277.00 | 1 710 049.00 | 1 781 325.00 |
BF Loans | ||||
BH Other financial assets | 3 280.00 | 3 280.00 | 3 280.00 | |
BJ TOTAL (I) | 6 687 960.00 | 97 836.00 | 6 590 124.00 | 6 687 960.00 |
BZ Other receivables | 32 651.00 | 32 651.00 | 32 651.00 | |
CD Marketable securities | 231 736.00 | 76 765.00 | 154 971.00 | 231 736.00 |
CF Cash and cash equivalents | 4 812.00 | 4 812.00 | 4 812.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 269 672.00 | 76 765.00 | 192 907.00 | 269 672.00 |
CO Grand total (0 to V) | 6 957 632.00 | 174 601.00 | 6 783 031.00 | 6 957 632.00 |
CU Other investments | 4 481 153.00 | 5 000.00 | 4 476 153.00 | 4 481 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 318 400.00 | 5 318 400.00 | 5 318 400.00 | |
DD Legal reserve (1) | 40 137.00 | 40 137.00 | 40 137.00 | |
DG Other reserves | 53 774.00 | 252 261.00 | 53 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 799.00 | -198 487.00 | -131 799.00 | |
DL TOTAL (I) | 5 280 513.00 | 5 412 312.00 | 5 280 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 912 518.00 | 767 056.00 | 912 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 533 104.00 | 536 204.00 | 533 104.00 | |
DX Trade payables and related accounts | 7 147.00 | 8 809.00 | 7 147.00 | |
DY Tax and social security liabilities | 4 505.00 | 901.00 | 4 505.00 | |
EA Other liabilities | 45 244.00 | 46 333.00 | 45 244.00 | |
EC TOTAL (IV) | 1 502 518.00 | 1 359 303.00 | 1 502 518.00 | |
EE Grand total (I to V) | 6 783 031.00 | 6 771 615.00 | 6 783 031.00 | |
EI Including equity loans | 533 104.00 | 533 104.00 | ||
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