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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : J.P. LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-02-28 | Complete |
| 2020-09-14 | Partially confidential | 2020-02-29 | Complete |
| 2018-09-11 | Public | 2018-02-28 | Complete |
| Name | J.P. LOCATION |
| Siren | 437995343 |
| Closing | 2020-02-29 |
| Registry code | 4502 |
| Registration number | 6761 |
| Management number | 2001B00358 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45770 SARAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 1 508.00 | 1 508.00 | |
AR Technical installations, industrial equipment and tools | 575 077.00 | 554 289.00 | 20 789.00 | 575 077.00 |
AT Other tangible assets | 173 213.00 | 143 619.00 | 29 595.00 | 173 213.00 |
BH Other financial assets | 9 729.00 | 9 729.00 | 9 729.00 | |
BJ TOTAL (I) | 759 528.00 | 699 415.00 | 60 113.00 | 759 528.00 |
BT Goods | 4 355.00 | 4 355.00 | 4 355.00 | |
BX Customers and related accounts | 260 114.00 | 55 761.00 | 204 353.00 | 260 114.00 |
BZ Other receivables | 28 566.00 | 28 566.00 | 28 566.00 | |
CF Cash and cash equivalents | 77 974.00 | 77 974.00 | 77 974.00 | |
CH Prepaid expenses | 3 780.00 | 3 780.00 | 3 780.00 | |
CJ TOTAL (II) | 374 789.00 | 55 761.00 | 319 029.00 | 374 789.00 |
CO Grand total (0 to V) | 1 134 317.00 | 755 176.00 | 379 141.00 | 1 134 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 500.00 | 38 500.00 | 38 500.00 | |
DB Share, merger, contribution premiums, etc. | 43 926.00 | 43 926.00 | 43 926.00 | |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | 3 850.00 | |
DG Other reserves | 91 087.00 | 134 430.00 | 91 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 553.00 | -43 344.00 | 81 553.00 | |
DL TOTAL (I) | 258 917.00 | 177 363.00 | 258 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 726.00 | 3 389.00 | 3 726.00 | |
DX Trade payables and related accounts | 26 189.00 | 53 780.00 | 26 189.00 | |
DY Tax and social security liabilities | 90 310.00 | 82 622.00 | 90 310.00 | |
EA Other liabilities | 78.00 | |||
EC TOTAL (IV) | 120 225.00 | 139 870.00 | 120 225.00 | |
EE Grand total (I to V) | 379 141.00 | 317 233.00 | 379 141.00 | |
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