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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : JOHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | JOHN |
| Siren | 434627097 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16408 |
| Management number | 2001B00451 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 541 108.00 | 541 108.00 | 541 108.00 | |
AR Technical installations, industrial equipment and tools | 3 077.00 | 1 602.00 | 1 475.00 | 3 077.00 |
AT Other tangible assets | 386 667.00 | 290 802.00 | 95 865.00 | 386 667.00 |
BH Other financial assets | 5 832.00 | 5 832.00 | 5 832.00 | |
BJ TOTAL (I) | 936 685.00 | 292 404.00 | 644 281.00 | 936 685.00 |
BZ Other receivables | 68 848.00 | 68 848.00 | 68 848.00 | |
CF Cash and cash equivalents | 24 315.00 | 24 315.00 | 24 315.00 | |
CH Prepaid expenses | 740.00 | 740.00 | 740.00 | |
CJ TOTAL (II) | 93 903.00 | 93 903.00 | 93 903.00 | |
CO Grand total (0 to V) | 1 030 588.00 | 292 404.00 | 738 184.00 | 1 030 588.00 |
CP Shares due in less than one year | 5 832.00 | 5 832.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 200.00 | 8 200.00 | 8 200.00 | |
DD Legal reserve (1) | 820.00 | 820.00 | 820.00 | |
DH Retained earnings | 304 161.00 | 300 103.00 | 304 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 4 058.00 | 4 329.00 | |
DJ Investment subsidies | 33 854.00 | |||
DL TOTAL (I) | 317 511.00 | 347 035.00 | 317 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 850.00 | 247 361.00 | 208 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 024.00 | |||
DX Trade payables and related accounts | 168 400.00 | 152 814.00 | 168 400.00 | |
DY Tax and social security liabilities | 38 029.00 | 40 813.00 | 38 029.00 | |
EA Other liabilities | 5 394.00 | 4 846.00 | 5 394.00 | |
EC TOTAL (IV) | 420 673.00 | 504 858.00 | 420 673.00 | |
EE Grand total (I to V) | 738 184.00 | 851 893.00 | 738 184.00 | |
EG Accrued income and payables due within one year | 289 788.00 | 335 455.00 | 289 788.00 | |
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