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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SARL PUISSAT JOURNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-28 | Partially confidential | 2016-09-30 | Complete |
| 2017-05-15 | Public | 2015-09-30 | Complete |
| Name | SARL PUISSAT JOURNET |
| Siren | 498915917 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/007589 |
| Management number | 2007B01233 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 MIRIBEL-LANCHATRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 600.00 | 69 600.00 | 69 600.00 | |
AR Technical installations, industrial equipment and tools | 59 457.00 | 53 477.00 | 5 980.00 | 59 457.00 |
AT Other tangible assets | 71 367.00 | 57 751.00 | 13 616.00 | 71 367.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 201 014.00 | 111 228.00 | 89 786.00 | 201 014.00 |
BL Raw materials, supplies | 9 152.00 | 9 152.00 | 9 152.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 149 791.00 | 149 791.00 | 149 791.00 | |
BZ Other receivables | 7 166.00 | 7 166.00 | 7 166.00 | |
CF Cash and cash equivalents | 121 326.00 | 121 326.00 | 121 326.00 | |
CH Prepaid expenses | 16 809.00 | 16 809.00 | 16 809.00 | |
CJ TOTAL (II) | 304 244.00 | 304 244.00 | 304 244.00 | |
CO Grand total (0 to V) | 505 258.00 | 111 228.00 | 394 030.00 | 505 258.00 |
CU Other investments | 425.00 | 425.00 | 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 300.00 | 6 300.00 | 6 300.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 87 577.00 | 82 260.00 | 87 577.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 712.00 | 18 316.00 | 58 712.00 | |
DL TOTAL (I) | 154 089.00 | 108 377.00 | 154 089.00 | |
DP Provisions for Risks | 6 188.00 | 6 188.00 | ||
DR TOTAL (IV) | 6 188.00 | 6 188.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 593.00 | 82 275.00 | 72 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 3 480.00 | 686.00 | |
DX Trade payables and related accounts | 58 031.00 | 26 826.00 | 58 031.00 | |
DY Tax and social security liabilities | 97 241.00 | 60 103.00 | 97 241.00 | |
EA Other liabilities | 4 203.00 | 49 303.00 | 4 203.00 | |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 233 754.00 | 221 987.00 | 233 754.00 | |
EE Grand total (I to V) | 394 030.00 | 330 363.00 | 394 030.00 | |
EG Accrued income and payables due within one year | 181 622.00 | 157 776.00 | 181 622.00 | |
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