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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : JOFFRE DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | JOFFRE DRIVE |
| Siren | 418763215 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011601 |
| Management number | 1998B00383 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | 3 662.00 | |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
AP Buildings | 835 643.00 | 579 371.00 | 256 272.00 | 835 643.00 |
AR Technical installations, industrial equipment and tools | 322 058.00 | 170 874.00 | 151 184.00 | 322 058.00 |
AT Other tangible assets | 487 168.00 | 255 039.00 | 232 129.00 | 487 168.00 |
AV Fixed assets in progress | 1 850.00 | 1 850.00 | 1 850.00 | |
BJ TOTAL (I) | 1 695 380.00 | 1 053 945.00 | 641 435.00 | 1 695 380.00 |
BL Raw materials, supplies | 20 309.00 | 20 309.00 | 20 309.00 | |
BX Customers and related accounts | 3 811.00 | 3 811.00 | 3 811.00 | |
BZ Other receivables | 190 072.00 | 190 072.00 | 190 072.00 | |
CF Cash and cash equivalents | 230 046.00 | 230 046.00 | 230 046.00 | |
CH Prepaid expenses | 14 685.00 | 14 685.00 | 14 685.00 | |
CJ TOTAL (II) | 458 923.00 | 458 923.00 | 458 923.00 | |
CO Grand total (0 to V) | 2 154 303.00 | 1 053 945.00 | 1 100 358.00 | 2 154 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 7.00 | 484 988.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 287.00 | 127 519.00 | 171 287.00 | |
DJ Investment subsidies | 2 094.00 | 2 094.00 | ||
DL TOTAL (I) | 190 158.00 | 629 276.00 | 190 158.00 | |
DQ Provisions for Expenses | 1 151.00 | 858.00 | 1 151.00 | |
DR TOTAL (IV) | 1 151.00 | 858.00 | 1 151.00 | |
DU Loans and Debts from Credit Institutions (3) | 259 125.00 | 358 829.00 | 259 125.00 | |
DX Trade payables and related accounts | 111 848.00 | 122 746.00 | 111 848.00 | |
DY Tax and social security liabilities | 138 076.00 | 144 017.00 | 138 076.00 | |
EA Other liabilities | 400 000.00 | 223.00 | 400 000.00 | |
EC TOTAL (IV) | 909 049.00 | 625 814.00 | 909 049.00 | |
EE Grand total (I to V) | 1 100 358.00 | 1 255 949.00 | 1 100 358.00 | |
EG Accrued income and payables due within one year | 749 951.00 | 366 750.00 | 749 951.00 | |
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