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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : JOFFRE DE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | JOFFRE DE TRAVAUX PUBLICS |
| Siren | 325336915 |
| Closing | 2020-06-30 |
| Registry code | 3003 |
| Registration number | B2021/000184 |
| Management number | 1982B80094 |
| Activity code | 4299Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30580 SEYNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 049.00 | 3 049.00 | 3 049.00 | |
AJ Other Intangible Assets | 6 305.00 | 2 627.00 | 3 678.00 | 6 305.00 |
AN Land | 276 880.00 | 276 804.00 | 76.00 | 276 880.00 |
AP Buildings | 66 465.00 | 66 465.00 | 66 465.00 | |
AR Technical installations, industrial equipment and tools | 2 238 238.00 | 2 231 494.00 | 6 744.00 | 2 238 238.00 |
AT Other tangible assets | 1 106 286.00 | 1 073 392.00 | 32 895.00 | 1 106 286.00 |
BH Other financial assets | 658.00 | 658.00 | 658.00 | |
BJ TOTAL (I) | 3 699 726.00 | 3 650 781.00 | 48 944.00 | 3 699 726.00 |
BL Raw materials, supplies | 224 901.00 | 126 450.00 | 98 451.00 | 224 901.00 |
BR Intermediate and finished products | 9 408.00 | 9 408.00 | 9 408.00 | |
BX Customers and related accounts | 687 387.00 | 25 443.00 | 661 944.00 | 687 387.00 |
BZ Other receivables | 18 104.00 | 18 104.00 | 18 104.00 | |
CD Marketable securities | 2 999 920.00 | 2 999 920.00 | 2 999 920.00 | |
CF Cash and cash equivalents | 2 329 357.00 | 2 329 357.00 | 2 329 357.00 | |
CH Prepaid expenses | 51 960.00 | 51 960.00 | 51 960.00 | |
CJ TOTAL (II) | 6 321 038.00 | 151 893.00 | 6 169 144.00 | 6 321 038.00 |
CO Grand total (0 to V) | 10 020 763.00 | 3 802 675.00 | 6 218 088.00 | 10 020 763.00 |
CP Shares due in less than one year | 658.00 | 658.00 | ||
CU Other investments | 1 845.00 | 1 845.00 | 1 845.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 49 253.00 | 49 253.00 | 49 253.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 3 937 677.00 | 3 789 669.00 | 3 937 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | 148 008.00 | 161 504.00 | |
DL TOTAL (I) | 4 258 433.00 | 4 096 930.00 | 4 258 433.00 | |
DP Provisions for Risks | 1 125 266.00 | 1 127 876.00 | 1 125 266.00 | |
DR TOTAL (IV) | 1 125 266.00 | 1 127 876.00 | 1 125 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 897.00 | 233 564.00 | 241 897.00 | |
DX Trade payables and related accounts | 329 596.00 | 276 826.00 | 329 596.00 | |
DY Tax and social security liabilities | 252 123.00 | 226 910.00 | 252 123.00 | |
EA Other liabilities | 10 773.00 | 2 241.00 | 10 773.00 | |
EC TOTAL (IV) | 834 389.00 | 739 541.00 | 834 389.00 | |
EE Grand total (I to V) | 6 218 088.00 | 5 964 346.00 | 6 218 088.00 | |
EG Accrued income and payables due within one year | 834 389.00 | 739 541.00 | 834 389.00 | |
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