Grow your business safely with J.F COMPAGNY
All the information you need about J.F COMPAGNY to develop and secure your business in France
J
HOME >
CORPORATES
>
J.F COMPAGNY >
BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : J.F COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-10 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| Name | J.F COMPAGNY |
| Siren | 441488780 |
| Closing | 2020-03-31 |
| Registry code | 0203 |
| Registration number | 1979 |
| Management number | 2002B00073 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02600 FLEURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 247.00 | 9 424.00 | 2 823.00 | 12 247.00 |
AR Technical installations, industrial equipment and tools | 192 981.00 | 158 722.00 | 34 259.00 | 192 981.00 |
AT Other tangible assets | 98 368.00 | 80 584.00 | 17 784.00 | 98 368.00 |
BF Loans | 407 659.00 | 407 659.00 | 407 659.00 | |
BJ TOTAL (I) | 711 355.00 | 248 730.00 | 462 625.00 | 711 355.00 |
BX Customers and related accounts | 59 383.00 | 59 383.00 | 59 383.00 | |
BZ Other receivables | 9 736.00 | 9 736.00 | 9 736.00 | |
CF Cash and cash equivalents | 159 785.00 | 159 785.00 | 159 785.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 229 887.00 | 229 887.00 | 229 887.00 | |
CO Grand total (0 to V) | 941 242.00 | 248 730.00 | 692 511.00 | 941 242.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 429 476.00 | 429 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 474.00 | 45 474.00 | ||
DL TOTAL (I) | 483 750.00 | 483 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 5 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 060.00 | 18 060.00 | ||
DX Trade payables and related accounts | 4 641.00 | 4 641.00 | ||
DY Tax and social security liabilities | 35 842.00 | 35 842.00 | ||
EB Prepaid income (2) | 145 000.00 | 145 000.00 | ||
EC TOTAL (IV) | 208 761.00 | 208 761.00 | ||
EE Grand total (I to V) | 692 511.00 | 692 511.00 | ||
EG Accrued income and payables due within one year | 208 761.00 | 208 761.00 | ||
all companies in France
Complete and comprehensive database.
