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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : PARQUETERIE JANOD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-28 | Partially confidential | 2017-06-30 | Complete |
| 2018-05-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PARQUETERIE JANOD SARL |
| Siren | 420030447 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/000013 |
| Management number | 1998B00119 |
| Activity code | 1610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39130 DOUCIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | 173 000.00 | 173 000.00 | |
AP Buildings | 20 383.00 | 20 213.00 | 170.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 258 691.00 | 189 574.00 | 69 117.00 | 258 691.00 |
AT Other tangible assets | 148 259.00 | 138 316.00 | 9 943.00 | 148 259.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BH Other financial assets | 14 100.00 | 14 100.00 | 14 100.00 | |
BJ TOTAL (I) | 614 543.00 | 348 102.00 | 266 441.00 | 614 543.00 |
BL Raw materials, supplies | 185 708.00 | 1 721.00 | 183 987.00 | 185 708.00 |
BN Goods in progress | 25 022.00 | 25 022.00 | 25 022.00 | |
BR Intermediate and finished products | 121 273.00 | 121 273.00 | 121 273.00 | |
BT Goods | 42 336.00 | 42 336.00 | 42 336.00 | |
BX Customers and related accounts | 203 271.00 | 203 271.00 | 203 271.00 | |
BZ Other receivables | 87 004.00 | 87 004.00 | 87 004.00 | |
CF Cash and cash equivalents | 97 084.00 | 97 084.00 | 97 084.00 | |
CH Prepaid expenses | 5 418.00 | 5 418.00 | 5 418.00 | |
CJ TOTAL (II) | 767 116.00 | 1 721.00 | 765 395.00 | 767 116.00 |
CO Grand total (0 to V) | 1 381 659.00 | 349 823.00 | 1 031 836.00 | 1 381 659.00 |
CP Shares due in less than one year | 14 100.00 | 14 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 24 247.00 | 24 247.00 | 24 247.00 | |
DH Retained earnings | -65 647.00 | -95 803.00 | -65 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 996.00 | 30 157.00 | -351 996.00 | |
DL TOTAL (I) | -244 396.00 | 107 600.00 | -244 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 820.00 | 166 201.00 | 65 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 428.00 | 8 875.00 | 28 428.00 | |
DX Trade payables and related accounts | 442 255.00 | 452 287.00 | 442 255.00 | |
DY Tax and social security liabilities | 215 250.00 | 147 089.00 | 215 250.00 | |
EA Other liabilities | 524 478.00 | 485 683.00 | 524 478.00 | |
EC TOTAL (IV) | 1 276 232.00 | 1 260 135.00 | 1 276 232.00 | |
EE Grand total (I to V) | 1 031 836.00 | 1 367 736.00 | 1 031 836.00 | |
EG Accrued income and payables due within one year | 1 276 232.00 | 1 260 135.00 | 1 276 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 110 000.00 | 243.00 | |
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