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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : JOYAUT DE COUESNONGLE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-03-31 | Complete |
| 2022-08-19 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-27 | Partially confidential | 2020-03-31 | Complete |
| Name | JOYAUT DE COUESNONGLE HOLDING |
| Siren | 848367686 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 835 |
| Management number | 2019D00207 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 180.00 | 9 180.00 | 9 180.00 | |
BJ TOTAL (I) | 741 360.00 | 741 360.00 | 741 360.00 | |
BZ Other receivables | 185.00 | 185.00 | 185.00 | |
CF Cash and cash equivalents | 27 908.00 | 27 908.00 | 27 908.00 | |
CJ TOTAL (II) | 28 093.00 | 28 093.00 | 28 093.00 | |
CO Grand total (0 to V) | 769 453.00 | 769 453.00 | 769 453.00 | |
CU Other investments | 732 180.00 | 732 180.00 | 732 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 236.00 | -21 236.00 | ||
DK Regulated provisions | 85.00 | 85.00 | ||
DL TOTAL (I) | -20 151.00 | -20 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 788 331.00 | 788 331.00 | ||
DX Trade payables and related accounts | 1 273.00 | 1 273.00 | ||
EC TOTAL (IV) | 789 604.00 | 789 604.00 | ||
EE Grand total (I to V) | 769 453.00 | 769 453.00 | ||
| 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 | 741 360.00 | |||
I3 DECREASES Total Financial Fixed Assets | 741 360.00 | |||
I4 DECREASES Grand Total | 741 360.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 741 360.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | 1 273.00 | |
UT Other financial assets | 9 180.00 | 9 180.00 | 9 180.00 | |
VH Loans with a maturity of more than one year at origin | 788 331.00 | 27 435.00 | 274 896.00 | 788 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | 185.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 365.00 | 185.00 | 9 180.00 | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 604.00 | 28 708.00 | 274 896.00 | 789 604.00 |
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