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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : JHT-HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-04-22 | Public | 2020-08-31 | Simplified |
| 2020-07-06 | Public | 2019-08-31 | Complete |
| 2019-02-20 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Public | 2017-08-31 | Complete |
| 2017-08-08 | Public | 2016-08-31 | Complete |
| Name | JHT-HOLDING |
| Siren | 808573620 |
| Closing | 2019-08-31 |
| Registry code | 6903 |
| Registration number | B2020/002247 |
| Management number | 2014B00673 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 GLEIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 915.00 | 229.00 | 685.00 | 915.00 |
BJ TOTAL (I) | 520 345.00 | 229.00 | 520 115.00 | 520 345.00 |
BX Customers and related accounts | 7 844.00 | 7 844.00 | 7 844.00 | |
BZ Other receivables | 52 748.00 | 52 748.00 | 52 748.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 294 217.00 | 294 217.00 | 294 217.00 | |
CH Prepaid expenses | 672.00 | 672.00 | 672.00 | |
CJ TOTAL (II) | 405 481.00 | 405 481.00 | 405 481.00 | |
CO Grand total (0 to V) | 925 826.00 | 229.00 | 925 597.00 | 925 826.00 |
CU Other investments | 519 430.00 | 519 430.00 | 519 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 469 530.00 | 469 530.00 | 469 530.00 | |
DD Legal reserve (1) | 4 695.00 | 4 695.00 | 4 695.00 | |
DG Other reserves | 357 085.00 | 258 881.00 | 357 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 263.00 | 98 204.00 | 85 263.00 | |
DL TOTAL (I) | 916 573.00 | 831 309.00 | 916 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | ||
DX Trade payables and related accounts | 5 171.00 | 1 151.00 | 5 171.00 | |
DY Tax and social security liabilities | 2 263.00 | 717.00 | 2 263.00 | |
EC TOTAL (IV) | 9 024.00 | 1 868.00 | 9 024.00 | |
EE Grand total (I to V) | 925 597.00 | 833 177.00 | 925 597.00 | |
EG Accrued income and payables due within one year | 9 024.00 | 1 868.00 | 9 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 607.00 | 14 607.00 | 14 607.00 | |
FJ Net sales | 14 607.00 | 14 607.00 | 14 607.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 14 610.00 | |||
FW Other purchases and external expenses | 9 185.00 | |||
FX Taxes, duties, and similar payments | 281.00 | |||
FY Salaries and Wages | 16 540.00 | |||
FZ Social Security Contributions | 3 409.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GE Other Expenses | 1 013.00 | |||
GF Total Operating Expenses (II) | 30 657.00 | |||
GG - OPERATING RESULT (I - II) | -16 047.00 | |||
GL Other interest and similar income | 101 310.00 | |||
GP Total financial income (V) | 101 310.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 582.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 115 920.00 | 101 183.00 | 115 920.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 657.00 | 2 980.00 | 30 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 263.00 | 98 204.00 | 85 263.00 | |
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