Grow your business safely with JAUFFRES - CLEMENTZ
All the information you need about JAUFFRES - CLEMENTZ to develop and secure your business in France
J
HOME >
CORPORATES
>
JAUFFRES - CLEMENTZ >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : JAUFFRES - CLEMENTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-01 | Partially confidential | 2019-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-01-24 | Public | 2013-12-31 | Complete |
| Name | JAUFFRES - CLEMENTZ |
| Siren | 402061303 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/001007 |
| Management number | 1995B80147 |
| Activity code | 4636Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | 1 406.00 | |
AT Other tangible assets | 46 661.00 | 43 097.00 | 3 564.00 | 46 661.00 |
BH Other financial assets | 22 840.00 | 22 840.00 | 22 840.00 | |
BJ TOTAL (I) | 74 081.00 | 44 503.00 | 29 578.00 | 74 081.00 |
BT Goods | 71 062.00 | 71 062.00 | 71 062.00 | |
BX Customers and related accounts | 81 308.00 | 3 985.00 | 77 323.00 | 81 308.00 |
BZ Other receivables | 4 795.00 | 4 795.00 | 4 795.00 | |
CF Cash and cash equivalents | 36 886.00 | 36 886.00 | 36 886.00 | |
CJ TOTAL (II) | 194 051.00 | 3 985.00 | 190 066.00 | 194 051.00 |
CO Grand total (0 to V) | 268 132.00 | 48 488.00 | 219 644.00 | 268 132.00 |
CP Shares due in less than one year | 22 840.00 | 22 840.00 | ||
CU Other investments | 3 174.00 | 3 174.00 | 3 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 80 785.00 | 80 409.00 | 80 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 249.00 | 15 376.00 | 10 249.00 | |
DL TOTAL (I) | 99 418.00 | 104 169.00 | 99 418.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 6 053.00 | 1 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 7 286.00 | 354.00 | |
DX Trade payables and related accounts | 92 847.00 | 112 502.00 | 92 847.00 | |
DY Tax and social security liabilities | 25 221.00 | 24 163.00 | 25 221.00 | |
EC TOTAL (IV) | 120 225.00 | 150 003.00 | 120 225.00 | |
EE Grand total (I to V) | 219 644.00 | 254 173.00 | 219 644.00 | |
EG Accrued income and payables due within one year | 120 225.00 | 143 950.00 | 120 225.00 | |
| 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 | 100 171.00 | 100 171.00 | ||
I3 DECREASES Total Financial Fixed Assets | 26 014.00 | |||
I4 DECREASES Grand Total | 26 090.00 | 74 081.00 | ||
IY DECREASES Total Tangible Fixed Assets | 26 090.00 | 48 067.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 74 157.00 | 74 157.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 26 014.00 | 26 014.00 | ||
all companies in France
Complete and comprehensive database.
