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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : JONCHERE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-23 | Partially confidential | 2017-03-31 | Complete |
| Name | JONCHERE |
| Siren | 434646980 |
| Closing | 2020-03-31 |
| Registry code | 4401 |
| Registration number | 19589 |
| Management number | 2001B00304 |
| Activity code | 4329B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44190 SAINT-HILAIRE-DE-CLISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 807.00 | 525.00 | 1 332.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AP Buildings | 1 761.00 | 1 761.00 | 1 761.00 | |
AR Technical installations, industrial equipment and tools | 68 084.00 | 67 206.00 | 878.00 | 68 084.00 |
AT Other tangible assets | 67 655.00 | 50 582.00 | 17 073.00 | 67 655.00 |
BJ TOTAL (I) | 268 832.00 | 120 356.00 | 148 476.00 | 268 832.00 |
BN Goods in progress | 29 059.00 | 29 059.00 | 29 059.00 | |
BT Goods | 18 966.00 | 18 966.00 | 18 966.00 | |
BX Customers and related accounts | 289 603.00 | 289 603.00 | 289 603.00 | |
BZ Other receivables | 283 450.00 | 283 450.00 | 283 450.00 | |
CF Cash and cash equivalents | 832 636.00 | 832 636.00 | 832 636.00 | |
CH Prepaid expenses | 7 364.00 | 7 364.00 | 7 364.00 | |
CJ TOTAL (II) | 1 461 079.00 | 1 461 079.00 | 1 461 079.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 1 729 911.00 | 120 356.00 | 1 609 555.00 | 1 729 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 260.00 | 15 260.00 | ||
DD Legal reserve (1) | 1 526.00 | 1 526.00 | ||
DG Other reserves | 648 973.00 | 648 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 056.00 | 249 056.00 | ||
DL TOTAL (I) | 914 815.00 | 914 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 488 064.00 | 488 064.00 | ||
DX Trade payables and related accounts | 57 574.00 | 57 574.00 | ||
DY Tax and social security liabilities | 92 877.00 | 92 877.00 | ||
EA Other liabilities | 56 226.00 | 56 226.00 | ||
EC TOTAL (IV) | 694 740.00 | 694 740.00 | ||
EE Grand total (I to V) | 1 609 555.00 | 1 609 555.00 | ||
EG Accrued income and payables due within one year | 694 740.00 | 694 740.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 392.00 | 1 440.00 | 267 392.00 | |
I4 DECREASES Grand Total | 268 832.00 | |||
IO DECREASES Total including other intangible assets | 131 332.00 | |||
IY DECREASES Total Tangible Fixed Assets | 137 501.00 | |||
KD ACQUISITIONS Total including other intangible assets | 130 752.00 | 580.00 | 130 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 641.00 | 860.00 | 136 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 106.00 | 8 249.00 | 112 106.00 | |
PE DEPRECIATION Total including other intangible assets | 711.00 | 96.00 | 711.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 396.00 | 8 154.00 | 111 396.00 | |
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