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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : JP FRANCE MACHINES OUTILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-06-10 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-29 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-28 | Partially confidential | 2016-09-30 | Complete |
| Name | JP FRANCE MACHINES OUTILS |
| Siren | 390566347 |
| Closing | 2019-09-30 |
| Registry code | 2801 |
| Registration number | B2020/002270 |
| Management number | 1996B00246 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28480 THIRON-GARDAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AF Concessions, Patents and Similar Rights | 11 843.00 | 10 392.00 | 1 450.00 | 11 843.00 |
AH Goodwill | 6 604.00 | 6 604.00 | 6 604.00 | |
AR Technical installations, industrial equipment and tools | 35 946.00 | 34 205.00 | 1 741.00 | 35 946.00 |
AT Other tangible assets | 26 804.00 | 22 338.00 | 4 465.00 | 26 804.00 |
BH Other financial assets | 13 821.00 | 13 821.00 | 13 821.00 | |
BJ TOTAL (I) | 95 019.00 | 66 936.00 | 28 083.00 | 95 019.00 |
BT Goods | 1 641 588.00 | 1 641 588.00 | 1 641 588.00 | |
BX Customers and related accounts | 117 062.00 | 5 884.00 | 111 177.00 | 117 062.00 |
BZ Other receivables | 14 366.00 | 14 366.00 | 14 366.00 | |
CF Cash and cash equivalents | 205 648.00 | 205 648.00 | 205 648.00 | |
CH Prepaid expenses | 3 905.00 | 3 905.00 | 3 905.00 | |
CJ TOTAL (II) | 1 982 572.00 | 5 884.00 | 1 976 687.00 | 1 982 572.00 |
CO Grand total (0 to V) | 2 077 591.00 | 72 821.00 | 2 004 770.00 | 2 077 591.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 392 376.00 | 343 836.00 | 392 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 893.00 | 52 290.00 | 83 893.00 | |
DL TOTAL (I) | 484 655.00 | 404 511.00 | 484 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 12 614.00 | 1 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 4 865.00 | 7 500.00 | |
DW Advances and down payments received on current orders | 169 783.00 | 96 464.00 | 169 783.00 | |
DX Trade payables and related accounts | 1 218 193.00 | 906 682.00 | 1 218 193.00 | |
DY Tax and social security liabilities | 121 573.00 | 118 989.00 | 121 573.00 | |
EA Other liabilities | 1 735.00 | 1 175.00 | 1 735.00 | |
EC TOTAL (IV) | 1 520 115.00 | 1 140 793.00 | 1 520 115.00 | |
EE Grand total (I to V) | 2 004 770.00 | 1 545 304.00 | 2 004 770.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 004.00 | |||
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