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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : JFP Microtechnic
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | JFP Microtechnic |
| Siren | 389255753 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22669 |
| Management number | 1992B02400 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91460 Marcoussis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 384.00 | 15 384.00 | 15 384.00 | |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 734.00 | 145.00 | 6 878.00 |
AT Other tangible assets | 15 237.00 | 14 360.00 | 877.00 | 15 237.00 |
BF Loans | ||||
BH Other financial assets | 6 999.00 | 6 999.00 | 6 999.00 | |
BJ TOTAL (I) | 491 834.00 | 483 813.00 | 8 021.00 | 491 834.00 |
BL Raw materials, supplies | 6 210.00 | 6 210.00 | 6 210.00 | |
BN Goods in progress | 120 550.00 | 120 550.00 | 120 550.00 | |
BR Intermediate and finished products | 400 000.00 | 400 000.00 | 400 000.00 | |
BX Customers and related accounts | 360 354.00 | 360 354.00 | 360 354.00 | |
BZ Other receivables | 58 839.00 | 58 839.00 | 58 839.00 | |
CF Cash and cash equivalents | 94 620.00 | 94 620.00 | 94 620.00 | |
CH Prepaid expenses | 3 851.00 | 3 851.00 | 3 851.00 | |
CJ TOTAL (II) | 1 044 423.00 | 1 044 423.00 | 1 044 423.00 | |
CN Currency translation adjustments (V) | 2 845.00 | 2 845.00 | 2 845.00 | |
CO Grand total (0 to V) | 1 539 102.00 | 483 813.00 | 1 055 288.00 | 1 539 102.00 |
CP Shares due in less than one year | 6 999.00 | 6 999.00 | ||
CX Development or Research and Development Expenses | 447 336.00 | 447 336.00 | 447 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 440 296.00 | 440 296.00 | 440 296.00 | |
DD Legal reserve (1) | 24 878.00 | 24 878.00 | 24 878.00 | |
DH Retained earnings | 216 742.00 | 270 392.00 | 216 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 396.00 | -53 650.00 | -233 396.00 | |
DL TOTAL (I) | 448 519.00 | 681 916.00 | 448 519.00 | |
DP Provisions for Risks | 2 845.00 | 2 845.00 | ||
DR TOTAL (IV) | 2 845.00 | 2 845.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 213.00 | 324.00 | 150 213.00 | |
DW Advances and down payments received on current orders | 5 820.00 | 5 820.00 | ||
DX Trade payables and related accounts | 221 848.00 | 111 877.00 | 221 848.00 | |
DY Tax and social security liabilities | 193 695.00 | 132 894.00 | 193 695.00 | |
EA Other liabilities | 32 349.00 | 93 307.00 | 32 349.00 | |
EC TOTAL (IV) | 603 924.00 | 338 403.00 | 603 924.00 | |
EE Grand total (I to V) | 1 055 288.00 | 1 020 318.00 | 1 055 288.00 | |
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