Grow your business safely with ENTREPRISE JEAN ET BARTHES
All the information you need about ENTREPRISE JEAN ET BARTHES to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE JEAN ET BARTHES >
BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ENTREPRISE JEAN ET BARTHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-21 | Partially confidential | 2017-03-31 | Complete |
| Name | ENTREPRISE JEAN ET BARTHES |
| Siren | 452743529 |
| Closing | 2020-03-31 |
| Registry code | 3402 |
| Registration number | 5638 |
| Management number | 2004B00244 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 796.00 | 8 790.00 | 15 007.00 | 23 796.00 |
AH Goodwill | 520 300.00 | 520 300.00 | 520 300.00 | |
AR Technical installations, industrial equipment and tools | 31 189.00 | 25 404.00 | 5 785.00 | 31 189.00 |
AT Other tangible assets | 74 420.00 | 39 260.00 | 35 160.00 | 74 420.00 |
BH Other financial assets | 36 000.00 | 36 000.00 | 36 000.00 | |
BJ TOTAL (I) | 685 705.00 | 73 454.00 | 612 252.00 | 685 705.00 |
BL Raw materials, supplies | 108 954.00 | 108 954.00 | 108 954.00 | |
BN Goods in progress | 6 300.00 | 6 300.00 | 6 300.00 | |
BX Customers and related accounts | 408 997.00 | 32 087.00 | 376 910.00 | 408 997.00 |
BZ Other receivables | 42 813.00 | 42 813.00 | 42 813.00 | |
CF Cash and cash equivalents | 2 116.00 | 2 116.00 | 2 116.00 | |
CH Prepaid expenses | 4 549.00 | 4 549.00 | 4 549.00 | |
CJ TOTAL (II) | 573 728.00 | 32 087.00 | 541 640.00 | 573 728.00 |
CO Grand total (0 to V) | 1 259 433.00 | 105 541.00 | 1 153 892.00 | 1 259 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 200 000.00 | 250 000.00 | 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 613.00 | 46 080.00 | 59 613.00 | |
DL TOTAL (I) | 369 613.00 | 406 080.00 | 369 613.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 228.00 | 434 434.00 | 371 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 5 099.00 | 776.00 | |
DX Trade payables and related accounts | 236 619.00 | 391 711.00 | 236 619.00 | |
DY Tax and social security liabilities | 175 657.00 | 189 015.00 | 175 657.00 | |
EC TOTAL (IV) | 784 279.00 | 1 020 259.00 | 784 279.00 | |
EE Grand total (I to V) | 1 153 892.00 | 1 426 339.00 | 1 153 892.00 | |
EG Accrued income and payables due within one year | 641 231.00 | 1 020 259.00 | 641 231.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 802.00 | 383 988.00 | 208 802.00 | |
all companies in France
Complete and comprehensive database.
