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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : JOURNET PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-23 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Public | 2018-03-31 | Complete |
| 2017-12-21 | Public | 2017-03-31 | Complete |
| Name | JOURNET PERE ET FILS |
| Siren | 390843472 |
| Closing | 2021-03-31 |
| Registry code | 7701 |
| Registration number | 12294 |
| Management number | 1993B00455 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77270 VILLEPARISIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 542.00 | 7 542.00 | 7 542.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 22 759.00 | 18 945.00 | 3 814.00 | 22 759.00 |
AT Other tangible assets | 73 214.00 | 50 495.00 | 22 718.00 | 73 214.00 |
BH Other financial assets | 6 942.00 | 6 942.00 | 6 942.00 | |
BJ TOTAL (I) | 200 457.00 | 76 982.00 | 123 474.00 | 200 457.00 |
BL Raw materials, supplies | 42 226.00 | 42 226.00 | 42 226.00 | |
BX Customers and related accounts | 246 862.00 | 246 862.00 | 246 862.00 | |
BZ Other receivables | 87 237.00 | 87 237.00 | 87 237.00 | |
CD Marketable securities | 170 000.00 | 170 000.00 | 170 000.00 | |
CF Cash and cash equivalents | 270 203.00 | 270 203.00 | 270 203.00 | |
CH Prepaid expenses | 29 087.00 | 29 087.00 | 29 087.00 | |
CJ TOTAL (II) | 845 617.00 | 845 617.00 | 845 617.00 | |
CO Grand total (0 to V) | 1 046 074.00 | 76 982.00 | 969 091.00 | 1 046 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 025.00 | 32 025.00 | ||
DD Legal reserve (1) | 3 201.00 | 3 201.00 | ||
DG Other reserves | 548 124.00 | 548 124.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 787.00 | 121 787.00 | ||
DL TOTAL (I) | 705 138.00 | 705 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 222.00 | ||
DW Advances and down payments received on current orders | 23 515.00 | 23 515.00 | ||
DX Trade payables and related accounts | 142 284.00 | 142 284.00 | ||
DY Tax and social security liabilities | 78 041.00 | 78 041.00 | ||
EA Other liabilities | 16 889.00 | 16 889.00 | ||
EC TOTAL (IV) | 263 953.00 | 263 953.00 | ||
EE Grand total (I to V) | 969 091.00 | 969 091.00 | ||
EG Accrued income and payables due within one year | 240 438.00 | 240 438.00 | ||
| 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 | 193 739.00 | 18 718.00 | 193 739.00 | |
I3 DECREASES Total Financial Fixed Assets | 6 942.00 | |||
I4 DECREASES Grand Total | 12 000.00 | 200 457.00 | ||
IO DECREASES Total including other intangible assets | 97 542.00 | |||
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 95 973.00 | ||
KD ACQUISITIONS Total including other intangible assets | 97 542.00 | 97 542.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 89 255.00 | 18 718.00 | 89 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | 6 942.00 | ||
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