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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : J.F.B. AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-19 | Partially confidential | 2021-10-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-10-31 | Complete |
| 2020-09-23 | Public | 2019-10-31 | Complete |
| 2019-05-09 | Public | 2018-10-31 | Complete |
| 2018-07-17 | Public | 2017-10-31 | Complete |
| 2017-04-07 | Public | 2016-10-31 | Complete |
| Name | J.F.B. AUTOS |
| Siren | 394443295 |
| Closing | 2020-10-31 |
| Registry code | 6901 |
| Registration number | B2021/005599 |
| Management number | 1994B01091 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 738.00 | 6 738.00 | 6 738.00 | |
AH Goodwill | 159 827.00 | 159 827.00 | 159 827.00 | |
AP Buildings | 140 891.00 | 129 817.00 | 11 074.00 | 140 891.00 |
AR Technical installations, industrial equipment and tools | 131 880.00 | 119 210.00 | 12 670.00 | 131 880.00 |
AT Other tangible assets | 149 963.00 | 91 053.00 | 58 910.00 | 149 963.00 |
BH Other financial assets | 802.00 | 802.00 | 802.00 | |
BJ TOTAL (I) | 590 099.00 | 346 817.00 | 243 282.00 | 590 099.00 |
BN Goods in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
BT Goods | 20 044.00 | 20 044.00 | 20 044.00 | |
BX Customers and related accounts | 140 051.00 | 140 051.00 | 140 051.00 | |
BZ Other receivables | 1 396.00 | 1 396.00 | 1 396.00 | |
CF Cash and cash equivalents | 202 099.00 | 202 099.00 | 202 099.00 | |
CH Prepaid expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
CJ TOTAL (II) | 369 114.00 | 369 114.00 | 369 114.00 | |
CO Grand total (0 to V) | 959 213.00 | 346 817.00 | 612 397.00 | 959 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 128 000.00 | 128 000.00 | 128 000.00 | |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | 12 800.00 | |
DG Other reserves | 172 522.00 | 224 695.00 | 172 522.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 307.00 | 42 867.00 | 108 307.00 | |
DL TOTAL (I) | 421 629.00 | 408 362.00 | 421 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 5 269.00 | 11 823.00 | |
DX Trade payables and related accounts | 104 612.00 | 93 575.00 | 104 612.00 | |
DY Tax and social security liabilities | 74 332.00 | 49 219.00 | 74 332.00 | |
EC TOTAL (IV) | 190 767.00 | 148 062.00 | 190 767.00 | |
EE Grand total (I to V) | 612 397.00 | 556 424.00 | 612 397.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 767.00 | 21 729.00 | 35 679.00 | 360 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 738.00 | 6 738.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 354 030.00 | 21 729.00 | 35 679.00 | 354 030.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 823.00 | 11 823.00 | 11 823.00 | |
8B Suppliers and Related Accounts | 104 612.00 | 104 612.00 | 104 612.00 | |
8D Social Security and Other Social Organizations | 74 332.00 | 74 332.00 | 74 332.00 | |
UT Other financial assets | 802.00 | 802.00 | 802.00 | |
VS Prepaid expenses | 143 542.00 | 143 542.00 | 143 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 344.00 | 143 542.00 | 802.00 | 144 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 767.00 | 190 767.00 | 190 767.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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