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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : JOHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | JOHN |
| Siren | 434627097 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 14065 |
| Management number | 2001B00451 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 108.00 | 541 108.00 | 541 108.00 | |
AR Technical installations, industrial equipment and tools | 6 135.00 | 2 553.00 | 3 582.00 | 6 135.00 |
AT Other tangible assets | 460 852.00 | 291 208.00 | 169 644.00 | 460 852.00 |
BB Receivables related to investments | 5.00 | |||
BH Other financial assets | 13 687.00 | 13 687.00 | 13 687.00 | |
BJ TOTAL (I) | 1 021 781.00 | 293 761.00 | 728 021.00 | 1 021 781.00 |
BZ Other receivables | 24 004.00 | 24 004.00 | 24 004.00 | |
CF Cash and cash equivalents | 98 984.00 | 98 984.00 | 98 984.00 | |
CH Prepaid expenses | 885.00 | 885.00 | 885.00 | |
CJ TOTAL (II) | 123 873.00 | 123 873.00 | 123 873.00 | |
CO Grand total (0 to V) | 1 145 654.00 | 293 761.00 | 851 893.00 | 1 145 654.00 |
CP Shares due in less than one year | 13 687.00 | 13 687.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DH Retained earnings | 300 103.00 | 399 593.00 | 300 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 058.00 | 510.00 | 4 058.00 | |
DJ Investment subsidies | 33 854.00 | 40 104.00 | 33 854.00 | |
DL TOTAL (I) | 347 035.00 | 449 227.00 | 347 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 361.00 | 324 667.00 | 247 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 024.00 | 59 024.00 | ||
DX Trade payables and related accounts | 152 814.00 | 92 918.00 | 152 814.00 | |
DY Tax and social security liabilities | 40 813.00 | 65 974.00 | 40 813.00 | |
EA Other liabilities | 4 846.00 | 1 054.00 | 4 846.00 | |
EC TOTAL (IV) | 504 858.00 | 484 613.00 | 504 858.00 | |
EE Grand total (I to V) | 851 893.00 | 933 840.00 | 851 893.00 | |
EG Accrued income and payables due within one year | 335 455.00 | 237 579.00 | 335 455.00 | |
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