Grow your business safely with EURL JWH
All the information you need about EURL JWH to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL JWH >
BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : EURL JWH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-28 | Partially confidential | 2018-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL JWH |
| Siren | 509283636 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2020/010079 |
| Management number | 2009B00135 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AN Land | 212 107.00 | 212 107.00 | 212 107.00 | |
AP Buildings | 187 893.00 | 64 465.00 | 123 428.00 | 187 893.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 230.00 | 298.00 | 1 528.00 |
AT Other tangible assets | 84 454.00 | 67 198.00 | 17 255.00 | 84 454.00 |
BJ TOTAL (I) | 3 511 112.00 | 133 773.00 | 3 377 338.00 | 3 511 112.00 |
BT Goods | ||||
BV Advances and down payments on orders | 2 831.00 | 2 831.00 | 2 831.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 2 610 933.00 | 150 000.00 | 2 460 933.00 | 2 610 933.00 |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 471 771.00 | 471 771.00 | 471 771.00 | |
CH Prepaid expenses | 5 386.00 | 5 386.00 | 5 386.00 | |
CJ TOTAL (II) | 5 090 921.00 | 150 000.00 | 4 940 921.00 | 5 090 921.00 |
CO Grand total (0 to V) | 8 602 033.00 | 283 773.00 | 8 318 259.00 | 8 602 033.00 |
CU Other investments | 3 024 250.00 | 3 024 250.00 | 3 024 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 3 508 185.00 | 3 109 935.00 | 3 508 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 533.00 | 398 249.00 | -591 533.00 | |
DL TOTAL (I) | 2 917 202.00 | 3 508 735.00 | 2 917 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 098 043.00 | 1 248 095.00 | 2 098 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 204 842.00 | 8 984.00 | |
DX Trade payables and related accounts | 3 378.00 | 4 097.00 | 3 378.00 | |
DY Tax and social security liabilities | 122 229.00 | 429 445.00 | 122 229.00 | |
EA Other liabilities | 3 168 424.00 | 2 169 856.00 | 3 168 424.00 | |
EB Prepaid income (2) | 7 012.00 | |||
EC TOTAL (IV) | 5 401 057.00 | 4 056 335.00 | 5 401 057.00 | |
EE Grand total (I to V) | 8 318 259.00 | 7 565 070.00 | 8 318 259.00 | |
EG Accrued income and payables due within one year | 5 308 428.00 | 3 952 567.00 | 5 308 428.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989 481.00 | 1 128 000.00 | 1 989 481.00 | |
all companies in France
Complete and comprehensive database.
